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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$458M
AUM Growth
+$116M
Cap. Flow
+$100M
Cap. Flow %
21.94%
Top 10 Hldgs %
25.85%
Holding
2,608
New
255
Increased
893
Reduced
516
Closed
108

Top Buys

Rank Stock Value
1
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$16.7M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.26M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$5.14M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.48M
5
AAPL icon
Apple
AAPL
+$3.88M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.13M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$888K
3
SH icon
ProShares Short S&P500
SH
+$863K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$639K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$611K

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 5.61%
3 Healthcare 3.96%
4 Consumer Discretionary 3.14%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
1201
MarketAxess Holdings
MKTX
$5.72B
$9.93K ﹤0.01%
38
-4
-10% -$1.19K
VIST icon
1202
Vista Energy
VIST
$7.32B
$9.91K ﹤0.01%
411
– –
WSM icon
1203
Williams-Sonoma
WSM
$29.6B
$9.89K ﹤0.01%
158
+56
+55% +$3.34K
EXPE icon
1204
Expedia Group
EXPE
$37.3B
$9.85K ﹤0.01%
90
+5
+6% +$490
LKQ icon
1205
LKQ Corp
LKQ
$6.29B
$9.79K ﹤0.01%
168
-62
-27% -$3.45K
AMKR icon
1206
Amkor Technology
AMKR
$13.7B
$9.79K ﹤0.01%
329
– –
WRK
1207
DELISTED
WestRock Company
WRK
$9.74K ﹤0.01%
335
-37
-10% -$1.07K
SCHJ icon
1208
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$9.69K ﹤0.01%
410
– –
AOA icon
1209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$9.69K ﹤0.01%
146
+145
+14,500% +$9.33K
JAAA icon
1210
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.67K ﹤0.01%
194
-823
-81% -$40.8K
BTX
1211
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$9.62K ﹤0.01%
1,225
+44
+4% +$333
XRAY icon
1212
Dentsply Sirona
XRAY
$2.43B
$9.61K ﹤0.01%
240
+97
+68% +$3.86K
TAN icon
1213
Invesco Solar ETF
TAN
$1.38B
$9.57K ﹤0.01%
134
+59
+79% +$4.26K
PAG icon
1214
Penske Automotive Group
PAG
$14.2B
$9.5K ﹤0.01%
57
– –
BOTZ icon
1215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$9.49K ﹤0.01%
330
+250
+313% +$6.63K
FLRN icon
1216
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$9.39K ﹤0.01%
306
-7
-2% -$214
TS icon
1217
Tenaris
TS
$26.8B
$9.37K ﹤0.01%
313
– –
FORM icon
1218
FormFactor
FORM
$9.17B
$9.31K ﹤0.01%
272
-3,899
-93% -$116K
TNET icon
1219
TriNet
TNET
$3.14B
$9.31K ﹤0.01%
98
-238
-71% -$21.7K
GPI icon
1220
Group 1 Automotive
GPI
$3.18B
$9.29K ﹤0.01%
36
– –
BRSP
1221
BrightSpire Capital
BRSP
$648M
$9.29K ﹤0.01%
1,380
– –
RVT icon
1222
Royce Value Trust
RVT
$2.3B
$9.27K ﹤0.01%
672
+12
+2% +$157
UTHR icon
1223
United Therapeutics
UTHR
$23.1B
$9.27K ﹤0.01%
42
+7
+20% +$1.55K
DXJ icon
1224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$9.24K ﹤0.01%
+111
New +$8.44K
TPL icon
1225
Texas Pacific Land
TPL
$23.5B
$9.22K ﹤0.01%
63
– –
47 48
49
50 51

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Farther Finance Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Farther Finance Advisors held 2,608 positions worth $458M, up 34% from $342M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Farther Finance Advisors deployed $100M of net new capital in Q2 2023, opening 255 new positions and adding to 893 existing holdings. Its largest new stake was UVA Unconstrained Medium-Term Fixed Income ETF: 762,204 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.13M trimmed.

  • Farther Finance Advisors's largest Q2 2023 buy was UVA Unconstrained Medium-Term Fixed Income ETF: 762,204 shares worth $16.5M.
  • Farther Finance Advisors added most to iShares Core Universal USD Bond ETF in Q2 2023, an estimated $5.26M increase.
  • Farther Finance Advisors's biggest Q2 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.13M.
  • Farther Finance Advisors fully exited Dimensional US Large Cap Value ETF in Q2 2023, selling an estimated $352K.
  • Farther Finance Advisors's ten largest holdings make up 26% of its $458M portfolio in Q2 2023.
  • Farther Finance Advisors opened 255 new positions and closed 108 in Q2 2023.
  • Farther Finance Advisors's portfolio value rose 34% quarter-over-quarter to $458M.

Based on Farther Finance Advisors's 13F filing for Q2 2023, filed 12 Sep 2023.