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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
ZS icon
1301
Zscaler
ZS
$27.3B
$7.17K ﹤0.01%
49
+40
+444% +$4.88K
GGG icon
1302
Graco
GGG
$13.5B
$7.17K ﹤0.01%
83
+7
+9% +$544
JIG icon
1303
JPMorgan International Growth ETF
JIG
$498M
$7.15K ﹤0.01%
+121
New +$7.08K
IMKTA icon
1304
Ingles Markets
IMKTA
$1.67B
$7.11K ﹤0.01%
86
– –
FOUR icon
1305
Shift4
FOUR
$3.26B
$7.06K ﹤0.01%
104
+100
+2,500% +$6.55K
OMF icon
1306
OneMain Financial
OMF
$7.47B
$7.03K ﹤0.01%
161
– –
AZTA icon
1307
Azenta
AZTA
$1.48B
$7K ﹤0.01%
150
– –
AEM icon
1308
Agnico Eagle Mines
AEM
$90.5B
$7K ﹤0.01%
140
+36
+35% +$1.95K
VBF icon
1309
Invesco Bond Fund
VBF
$169M
$6.99K ﹤0.01%
470
– –
ONB icon
1310
Old National Bancorp
ONB
$10.2B
$6.97K ﹤0.01%
500
– –
ALLE icon
1311
Allegion
ALLE
$14.4B
$6.96K ﹤0.01%
58
-14
-19% -$1.53K
BPOP icon
1312
Popular Inc
BPOP
$11.1B
$6.96K ﹤0.01%
115
+23
+25% +$1.35K
LPLA icon
1313
LPL Financial
LPLA
$28.6B
$6.96K ﹤0.01%
32
+27
+540% +$5.41K
BKI
1314
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.93K ﹤0.01%
116
-52
-31% -$2.92K
LVS icon
1315
Las Vegas Sands
LVS
$29.6B
$6.9K ﹤0.01%
119
+13
+12% +$769
WU icon
1316
Western Union
WU
$2.21B
$6.9K ﹤0.01%
588
+20
+4% +$230
XLRE icon
1317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$6.9K ﹤0.01%
+183
New +$6.75K
MTRN icon
1318
Materion
MTRN
$6.04B
$6.85K ﹤0.01%
60
– –
OLN icon
1319
Olin
OLN
$2.12B
$6.83K ﹤0.01%
133
-1
-0.7% -$53
REZI icon
1320
Resideo Technologies
REZI
$3.95B
$6.82K ﹤0.01%
386
– –
ARRY icon
1321
Array Technologies
ARRY
$855M
$6.78K ﹤0.01%
300
– –
IWN icon
1322
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.76K ﹤0.01%
48
+26
+118% +$3.52K
BCSF icon
1323
Bain Capital Specialty
BCSF
$850M
$6.75K ﹤0.01%
500
– –
BUZZ icon
1324
VanEck Social Sentiment ETF
BUZZ
$99.2M
$6.7K ﹤0.01%
408
– –
NAVI icon
1325
Navient
NAVI
$853M
$6.67K ﹤0.01%
359
– –
51 52
53
54 55

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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.