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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
TDS icon
1426
Telephone and Data Systems
TDS
$3.75B
$5.1K ﹤0.01%
620
+41
+7% +$348
PLUS icon
1427
ePlus
PLUS
$2.34B
$5.07K ﹤0.01%
90
+47
+109% +$2.31K
RWR icon
1428
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.07K ﹤0.01%
56
+51
+1,020% +$4.5K
ERIE icon
1429
Erie Indemnity
ERIE
$13.2B
$5.04K ﹤0.01%
24
– –
MVIS icon
1430
Microvision
MVIS
$78.9M
$5.04K ﹤0.01%
73
– –
CM icon
1431
Canadian Imperial Bank of Commerce
CM
$108B
$5.04K ﹤0.01%
118
+16
+16% +$676
AIZ icon
1432
Assurant
AIZ
$14.3B
$5.03K ﹤0.01%
40
-11
-22% -$1.37K
NVO
1433
Novo Nordisk
NVO
$209B
$5.02K ﹤0.01%
62
-68
-52% -$5.55K
SPTI icon
1434
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$4.98K ﹤0.01%
176
+26
+17% +$748
BHF icon
1435
Brighthouse Financial
BHF
$3.5B
$4.97K ﹤0.01%
105
-2
-2% -$86
NLY icon
1436
Annaly Capital Management
NLY
$17.4B
$4.96K ﹤0.01%
248
+240
+3,000% +$4.66K
MYGN icon
1437
Myriad Genetics
MYGN
$312M
$4.96K ﹤0.01%
214
– –
MBLY icon
1438
Mobileye
MBLY
$2.2B
$4.96K ﹤0.01%
129
+8
+7% +$325
APAM icon
1439
Artisan Partners
APAM
$3.02B
$4.91K ﹤0.01%
125
– –
LTHM
1440
DELISTED
Livent Corporation
LTHM
$4.91K ﹤0.01%
179
+54
+43% +$1.29K
CNI icon
1441
Canadian National Railway
CNI
$76.6B
$4.9K ﹤0.01%
40
+30
+300% +$3.56K
PULS icon
1442
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.89K ﹤0.01%
99
– –
GAP
1443
The Gap Inc
GAP
$7.37B
$4.88K ﹤0.01%
547
-48
-8% -$428
NATI
1444
DELISTED
National Instruments Corp
NATI
$4.88K ﹤0.01%
85
– –
SUSB icon
1445
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.88K ﹤0.01%
204
+24
+13% +$576
GSSC icon
1446
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$4.88K ﹤0.01%
84
– –
BTU icon
1447
Peabody Energy
BTU
$2.9B
$4.87K ﹤0.01%
225
– –
LTC
1448
LTC Properties
LTC
$2.15B
$4.85K ﹤0.01%
147
– –
NAC icon
1449
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4.85K ﹤0.01%
+444
New +$4.79K
LXP icon
1450
LXP Industrial Trust
LXP
$3.57B
$4.85K ﹤0.01%
99
+4
+4% +$198
56 57
58
59 60

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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.