We are live on ! Find out more
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
HDB icon
1251
HDFC Bank
HDB
$121B
$8.53K ﹤0.01%
244
-18
-7% -$607
FIF
1252
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8.53K ﹤0.01%
580
– –
FRO icon
1253
Frontline
FRO
$8.85B
$8.49K ﹤0.01%
584
– –
OBDC icon
1254
Blue Owl Capital
OBDC
$5.74B
$8.39K ﹤0.01%
625
-507
-45% -$6.63K
LQDH icon
1255
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$8.37K ﹤0.01%
90
+11
+14% +$1.01K
ASIX icon
1256
AdvanSix
ASIX
$444M
$8.26K ﹤0.01%
236
– –
MASI
1257
DELISTED
Masimo
MASI
$8.23K ﹤0.01%
50
+11
+28% +$1.92K
CBRL icon
1258
Cracker Barrel
CBRL
$1.29B
$8.2K ﹤0.01%
88
– –
OGN icon
1259
Organon & Co
OGN
$3.57B
$8.2K ﹤0.01%
394
+58
+17% +$1.26K
XLB icon
1260
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.12K ﹤0.01%
196
+190
+3,167% +$7.55K
DPZ icon
1261
Domino's
DPZ
$11.6B
$8.09K ﹤0.01%
24
+12
+100% +$3.79K
ICFI icon
1262
ICF International
ICFI
$1.72B
$8.09K ﹤0.01%
65
– –
GNR icon
1263
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$8.03K ﹤0.01%
149
-288
-66% -$15.9K
TFX icon
1264
Teleflex
TFX
$5.98B
$7.99K ﹤0.01%
33
+10
+43% +$2.5K
DFE icon
1265
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$7.99K ﹤0.01%
143
+59
+70% +$3.45K
FSLR icon
1266
First Solar
FSLR
$26.9B
$7.98K ﹤0.01%
42
+12
+40% +$2.38K
HOG icon
1267
Harley-Davidson
HOG
$2.71B
$7.96K ﹤0.01%
226
+10
+5% +$349
CMC icon
1268
Commercial Metals
CMC
$8.31B
$7.95K ﹤0.01%
151
+31
+26% +$1.45K
FTA icon
1269
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$7.93K ﹤0.01%
119
– –
ABR icon
1270
Arbor Realty Trust
ABR
$998M
$7.93K ﹤0.01%
535
– –
CPB icon
1271
Campbell Soup
CPB
$6.87B
$7.91K ﹤0.01%
173
-125
-42% -$6.45K
PAA icon
1272
Plains All American Pipeline
PAA
$16.1B
$7.9K ﹤0.01%
560
+250
+81% +$3.3K
TFII icon
1273
TFI International
TFII
$11.5B
$7.87K ﹤0.01%
69
– –
HESM icon
1274
Hess Midstream
HESM
$5.11B
$7.79K ﹤0.01%
254
– –
ETSY icon
1275
Etsy
ETSY
$7.85B
$7.78K ﹤0.01%
92
-38
-29% -$3.58K
49 50
51
52 53

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.