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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
AGO icon
1276
Assured Guaranty
AGO
$3.34B
$7.76K ﹤0.01%
139
+4
+3% +$213
GBF icon
1277
iShares Government/Credit Bond ETF
GBF
$128M
$7.7K ﹤0.01%
+74
New +$7.76K
ARCH
1278
DELISTED
Arch Resources, Inc.
ARCH
$7.67K ﹤0.01%
68
– –
FBT icon
1279
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$7.66K ﹤0.01%
50
– –
AIN icon
1280
Albany International
AIN
$1.78B
$7.65K ﹤0.01%
82
– –
CPRX
1281
DELISTED
Catalyst Pharmaceutical
CPRX
$7.63K ﹤0.01%
568
– –
FFIV icon
1282
F5
FFIV
$22.7B
$7.61K ﹤0.01%
52
-2
-4% -$284
MAA icon
1283
Mid-America Apartment Communities
MAA
$15.7B
$7.59K ﹤0.01%
50
+10
+25% +$1.5K
SKX
1284
DELISTED
Skechers
SKX
$7.58K ﹤0.01%
144
+4
+3% +$205
KRG icon
1285
Kite Realty
KRG
$5.36B
$7.55K ﹤0.01%
338
-32
-9% -$660
SAIA icon
1286
Saia
SAIA
$9.72B
$7.53K ﹤0.01%
22
+2
+10% +$579
HFRO
1287
Highland Opportunities and Income Fund
HFRO
$407M
$7.53K ﹤0.01%
+834
New +$7.29K
TDIV icon
1288
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$7.51K ﹤0.01%
+128
New +$6.97K
TYL icon
1289
Tyler Technologies
TYL
$12.8B
$7.5K ﹤0.01%
18
+1
+6% +$385
ALV icon
1290
Autoliv
ALV
$9B
$7.48K ﹤0.01%
88
-1
-1% -$87
CNMD icon
1291
CONMED
CNMD
$1.47B
$7.47K ﹤0.01%
55
– –
ABG icon
1292
Asbury Automotive
ABG
$3.85B
$7.45K ﹤0.01%
31
+1
+3% +$210
SPYX icon
1293
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$7.45K ﹤0.01%
206
+141
+217% +$4.82K
ASC icon
1294
Ardmore Shipping
ASC
$683M
$7.4K ﹤0.01%
599
– –
TRP icon
1295
TC Energy
TRP
$65.9B
$7.39K ﹤0.01%
183
+22
+14% +$898
QLYS icon
1296
Qualys
QLYS
$6.35B
$7.36K ﹤0.01%
57
– –
DBC icon
1297
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$7.31K ﹤0.01%
322
-202
-39% -$4.68K
RDN icon
1298
Radian Group
RDN
$4.93B
$7.23K ﹤0.01%
286
– –
ZD icon
1299
Ziff Davis
ZD
$1.98B
$7.22K ﹤0.01%
103
– –
CGNX icon
1300
Cognex
CGNX
$11.3B
$7.17K ﹤0.01%
128
-1
-0.8% -$52
50 51
52
53 54

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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.