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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
AFCG
1351
AFC Gamma
AFCG
$63.4M
$6.22K ﹤0.01%
731
– –
LMDX
1352
DELISTED
LumiraDx Limited Common Shares
LMDX
$6.18K ﹤0.01%
12,885
– –
WMK icon
1353
Weis Markets
WMK
$1.86B
$6.16K ﹤0.01%
96
– –
REX icon
1354
REX American Resources
REX
$1.41B
$6.16K ﹤0.01%
354
– –
ARCB icon
1355
ArcBest
ARCB
$3.08B
$6.13K ﹤0.01%
62
– –
PUK icon
1356
Prudential
PUK
$35.2B
$6.12K ﹤0.01%
216
+120
+125% +$3.44K
CMBS icon
1357
iShares CMBS ETF
CMBS
$472M
$6.1K ﹤0.01%
133
-614
-82% -$28.5K
ACAD icon
1358
Acadia Pharmaceuticals
ACAD
$5.03B
$6.08K ﹤0.01%
254
– –
GEVO icon
1359
Gevo
GEVO
$382M
$6.08K ﹤0.01%
+4,000
New +$5.17K
BOE icon
1360
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$6.04K ﹤0.01%
+600
New +$6K
BBJP icon
1361
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$6.03K ﹤0.01%
117
-718
-86% -$35.8K
CPAY icon
1362
Corpay
CPAY
$25.7B
$6.03K ﹤0.01%
24
+3
+14% +$684
SRET icon
1363
Global X SuperDividend REIT ETF
SRET
$231M
$6.01K ﹤0.01%
+280
New +$5.97K
DFEB icon
1364
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$6.01K ﹤0.01%
+170
New +$5.81K
NTRS icon
1365
Northern Trust
NTRS
$33.9B
$6K ﹤0.01%
81
-27
-25% -$2.07K
MEDP icon
1366
Medpace
MEDP
$16.5B
$6K ﹤0.01%
25
– –
FHI icon
1367
Federated Hermes
FHI
$4.72B
$5.99K ﹤0.01%
167
– –
CSW
1368
CSW Industrials
CSW
$5.71B
$5.98K ﹤0.01%
36
– –
ZM icon
1369
Zoom
ZM
$30.6B
$5.97K ﹤0.01%
88
-128
-59% -$8.56K
FSS icon
1370
Federal Signal
FSS
$7.83B
$5.96K ﹤0.01%
93
– –
QID icon
1371
ProShares UltraShort QQQ
QID
$247M
$5.95K ﹤0.01%
+90
New +$7.28K
MLPA icon
1372
Global X MLP ETF
MLPA
$2.28B
$5.92K ﹤0.01%
138
– –
MC icon
1373
Moelis & Co
MC
$4.94B
$5.89K ﹤0.01%
130
-6
-4% -$239
APP icon
1374
Applovin
APP
$116B
$5.89K ﹤0.01%
229
+151
+194% +$3.12K
AROC icon
1375
Archrock
AROC
$5.8B
$5.86K ﹤0.01%
572
– –
53 54
55
56 57

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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.