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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
WWD icon
1376
Woodward
WWD
$21.4B
$5.83K ﹤0.01%
49
– –
TW icon
1377
Tradeweb Markets
TW
$21.6B
$5.82K ﹤0.01%
85
-90
-51% -$6.38K
CCRN
1378
DELISTED
Cross Country Healthcare
CCRN
$5.81K ﹤0.01%
207
– –
LNG icon
1379
Cheniere Energy
LNG
$52.9B
$5.79K ﹤0.01%
38
+2
+6% +$296
ASO icon
1380
Academy Sports + Outdoors
ASO
$2.98B
$5.78K ﹤0.01%
107
– –
STR
1381
DELISTED
Sitio Royalties
STR
$5.78K ﹤0.01%
220
– –
ARWR icon
1382
Arrowhead Research
ARWR
$12.4B
$5.78K ﹤0.01%
162
-27
-14% -$931
NMFC icon
1383
New Mountain Finance
NMFC
$732M
$5.77K ﹤0.01%
464
– –
CHH icon
1384
Choice Hotels
CHH
$4.8B
$5.76K ﹤0.01%
49
+16
+48% +$1.92K
FWRD icon
1385
Forward Air
FWRD
$654M
$5.73K ﹤0.01%
54
– –
HWKN icon
1386
Hawkins
HWKN
$2.71B
$5.72K ﹤0.01%
120
– –
GNW icon
1387
Genworth Financial
GNW
$3.71B
$5.67K ﹤0.01%
1,135
– –
PDCO
1388
DELISTED
Patterson Companies, Inc.
PDCO
$5.65K ﹤0.01%
170
– –
REG icon
1389
Regency Centers
REG
$14.1B
$5.62K ﹤0.01%
91
+52
+133% +$3.09K
DTH icon
1390
WisdomTree International High Dividend Fund
DTH
$663M
$5.62K ﹤0.01%
+152
New +$5.75K
CRS icon
1391
Carpenter Technology
CRS
$28.4B
$5.61K ﹤0.01%
100
– –
GSBD icon
1392
Goldman Sachs BDC
GSBD
$1.1B
$5.61K ﹤0.01%
405
+5
+1% +$68
IYK icon
1393
iShares US Consumer Staples ETF
IYK
$1.43B
$5.61K ﹤0.01%
+84
New +$5.64K
WTI icon
1394
W&T Offshore
WTI
$518M
$5.56K ﹤0.01%
1,437
– –
RITM icon
1395
Rithm Capital
RITM
$5.69B
$5.54K ﹤0.01%
593
– –
HUBG icon
1396
HUB Group
HUBG
$2.92B
$5.46K ﹤0.01%
136
– –
MGNI icon
1397
Magnite
MGNI
$3.55B
$5.46K ﹤0.01%
+400
New +$4.45K
NVST icon
1398
Envista
NVST
$4.52B
$5.45K ﹤0.01%
161
– –
FXI icon
1399
iShares China Large-Cap ETF
FXI
$4.31B
$5.44K ﹤0.01%
200
+100
+100% +$2.81K
XMLV icon
1400
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$5.38K ﹤0.01%
104
– –
54 55
56
57 58

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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.