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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
FR icon
1451
First Industrial Realty Trust
FR
$8.44B
$4.84K ﹤0.01%
92
– –
TGNA
1452
DELISTED
TEGNA Inc
TGNA
$4.76K ﹤0.01%
293
-39
-12% -$636
DASH icon
1453
DoorDash
DASH
$93.7B
$4.74K ﹤0.01%
62
+19
+44% +$1.26K
SCHH icon
1454
Schwab US REIT ETF
SCHH
$11.4B
$4.73K ﹤0.01%
242
-1,898
-89% -$36.4K
BUD icon
1455
AB InBev
BUD
$165B
$4.71K ﹤0.01%
83
-75
-47% -$4.54K
BAR icon
1456
GraniteShares Gold Shares
BAR
$1.46B
$4.7K ﹤0.01%
247
-1,094
-82% -$21.4K
IEUS icon
1457
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$4.69K ﹤0.01%
89
– –
KNG icon
1458
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$4.65K ﹤0.01%
88
+43
+96% +$2.22K
RH icon
1459
RH
RH
$3.71B
$4.61K ﹤0.01%
14
+5
+56% +$1.31K
UVV icon
1460
Universal Corp
UVV
$1.27B
$4.59K ﹤0.01%
92
– –
WBS icon
1461
Webster Financial
WBS
$12.8B
$4.57K ﹤0.01%
121
-1
-0.8% -$37
PLAB icon
1462
Photronics
PLAB
$1.93B
$4.57K ﹤0.01%
177
– –
INO icon
1463
Inovio Pharmaceuticals
INO
$69M
$4.56K ﹤0.01%
850
– –
OPK icon
1464
Opko Health
OPK
$1.02B
$4.56K ﹤0.01%
+2,100
New +$3.29K
IMO icon
1465
Imperial Oil
IMO
$60.4B
$4.56K ﹤0.01%
89
– –
TDF
1466
Templeton Dragon Fund
TDF
$280M
$4.55K ﹤0.01%
+500
New +$4.79K
PSQ icon
1467
ProShares Short QQQ
PSQ
$643M
$4.55K ﹤0.01%
86
-5,035
-98% -$295K
CALM icon
1468
Cal-Maine
CALM
$3.99B
$4.54K ﹤0.01%
101
– –
CAN
1469
Canaan Creative
CAN
$159M
$4.51K ﹤0.01%
2,118
-215
-9% -$521
CTLT
1470
DELISTED
CATALENT, INC.
CTLT
$4.51K ﹤0.01%
104
-56
-35% -$2.46K
CYB
1471
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.48K ﹤0.01%
186
– –
FCFS icon
1472
FirstCash
FCFS
$8.78B
$4.48K ﹤0.01%
48
– –
ROKU icon
1473
Roku
ROKU
$22.7B
$4.48K ﹤0.01%
70
+38
+119% +$2.31K
TGLS icon
1474
Tecnoglass Holdings Inc.
TGLS
$1.96B
$4.44K ﹤0.01%
86
– –
CACI icon
1475
CACI
CACI
$14.2B
$4.43K ﹤0.01%
13
– –
57 58
59
60 61

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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.