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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
SEDG icon
1401
SolarEdge
SEDG
$1.95B
$5.38K ﹤0.01%
20
– –
SON icon
1402
Sonoco
SON
$5.74B
$5.37K ﹤0.01%
91
+2
+2% +$120
ARKQ icon
1403
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$5.35K ﹤0.01%
95
– –
GII icon
1404
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$5.34K ﹤0.01%
100
-20
-17% -$1.09K
XPO icon
1405
XPO
XPO
$23.7B
$5.31K ﹤0.01%
90
– –
POWI icon
1406
Power Integrations
POWI
$3.61B
$5.3K ﹤0.01%
56
+1
+2% +$83
RL icon
1407
Ralph Lauren
RL
$23.6B
$5.3K ﹤0.01%
43
+24
+126% +$2.77K
URBN icon
1408
Urban Outfitters
URBN
$6.59B
$5.3K ﹤0.01%
160
– –
SCZ icon
1409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.3K ﹤0.01%
90
-1,687
-95% -$101K
OTTR icon
1410
Otter Tail
OTTR
$3.94B
$5.29K ﹤0.01%
67
– –
FTC icon
1411
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.27K ﹤0.01%
52
– –
SIVR icon
1412
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$5.27K ﹤0.01%
241
– –
MTD icon
1413
Mettler-Toledo International
MTD
$28.6B
$5.25K ﹤0.01%
4
-2
-33% -$2.81K
LMND icon
1414
Lemonade
LMND
$4.1B
$5.24K ﹤0.01%
311
– –
NPKI
1415
NPK International
NPKI
$1.14B
$5.23K ﹤0.01%
1,000
– –
ARTY
1416
iShares Future AI & Tech ETF
ARTY
$3.81B
$5.22K ﹤0.01%
+158
New +$4.85K
SU icon
1417
Suncor Energy
SU
$70.3B
$5.19K ﹤0.01%
177
– –
TDOC icon
1418
Teladoc Health
TDOC
$1.3B
$5.17K ﹤0.01%
204
+151
+285% +$3.8K
COM icon
1419
Direxion Auspice Broad Commodity Strategy ETF
COM
$206M
$5.16K ﹤0.01%
175
+1
+0.6% +$31
WAB icon
1420
Wabtec
WAB
$49.3B
$5.16K ﹤0.01%
47
-40
-46% -$3.97K
RXO icon
1421
RXO
RXO
$3.58B
$5.15K ﹤0.01%
227
+98
+76% +$1.97K
SNDR icon
1422
Schneider National
SNDR
$6.25B
$5.14K ﹤0.01%
179
– –
VNO icon
1423
Vornado Realty Trust
VNO
$7.38B
$5.13K ﹤0.01%
283
+24
+9% +$353
OKTA icon
1424
Okta
OKTA
$25.8B
$5.13K ﹤0.01%
74
-31
-30% -$2.35K
DDOG icon
1425
Datadog
DDOG
$84B
$5.12K ﹤0.01%
52
+15
+41% +$1.25K
55 56
57
58 59

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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.