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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
AGCO icon
1226
AGCO
AGCO
$7.2B
$9.2K ﹤0.01%
70
-234
-77% -$29K
TPR icon
1227
Tapestry
TPR
$32.8B
$9.12K ﹤0.01%
213
-17
-7% -$708
MUFG icon
1228
Mitsubishi UFJ Financial
MUFG
$254B
$9.11K ﹤0.01%
1,236
– –
EVH icon
1229
Evolent Health
EVH
$447M
$9.09K ﹤0.01%
300
– –
AYI icon
1230
Acuity Brands
AYI
$10.8B
$8.97K ﹤0.01%
55
+9
+20% +$1.44K
JHG
1231
DELISTED
Janus Henderson
JHG
$8.96K ﹤0.01%
329
– –
VCLT icon
1232
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$8.95K ﹤0.01%
114
+16
+16% +$1.25K
AVT icon
1233
Avnet
AVT
$7.92B
$8.93K ﹤0.01%
177
– –
NWL icon
1234
Newell Brands
NWL
$2.56B
$8.91K ﹤0.01%
1,024
+225
+28% +$2.24K
GATX icon
1235
GATX Corp
GATX
$6.27B
$8.88K ﹤0.01%
69
– –
SENS icon
1236
Senseonics Holdings Inc
SENS
$366M
$8.86K ﹤0.01%
581
– –
AIEQ icon
1237
Amplify AI Powered Equity ETF
AIEQ
$123M
$8.85K ﹤0.01%
281
-405
-59% -$11.8K
TRGP icon
1238
Targa Resources
TRGP
$55.1B
$8.83K ﹤0.01%
116
+3
+3% +$218
IEX icon
1239
IDEX
IEX
$17.3B
$8.83K ﹤0.01%
41
– –
IYJ icon
1240
iShares US Industrials ETF
IYJ
$1.95B
$8.8K ﹤0.01%
83
+71
+592% +$7.09K
AFG icon
1241
American Financial Group
AFG
$12.1B
$8.79K ﹤0.01%
74
-1
-1% -$118
CFR icon
1242
Cullen/Frost Bankers
CFR
$10.2B
$8.71K ﹤0.01%
81
+3
+4% +$313
FN icon
1243
Fabrinet
FN
$20.1B
$8.7K ﹤0.01%
67
– –
ELS icon
1244
Equity Lifestyle Properties
ELS
$12.6B
$8.7K ﹤0.01%
130
+13
+11% +$866
RYZ
1245
Ryerson Holding Corp
RYZ
$1.46B
$8.68K ﹤0.01%
200
– –
AMCR icon
1246
Amcor
AMCR
$22.1B
$8.67K ﹤0.01%
174
+6
+4% +$313
ARC
1247
DELISTED
ARC Document Solutions, Inc.
ARC
$8.6K ﹤0.01%
2,654
-6,274
-70% -$18.8K
PFG icon
1248
Principal Financial Group
PFG
$24.3B
$8.57K ﹤0.01%
113
-23
-17% -$1.66K
WDS icon
1249
Woodside Energy
WDS
$42.6B
$8.56K ﹤0.01%
369
-71
-16% -$1.63K
BE icon
1250
Bloom Energy
BE
$64.6B
$8.54K ﹤0.01%
522
+100
+24% +$1.62K
48 49
50
51 52

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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.