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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
MCHI icon
1476
iShares MSCI China ETF
MCHI
$6.38B
$4.38K ﹤0.01%
98
-507
-84% -$23.7K
AAON icon
1477
Aaon
AAON
$7.77B
$4.36K ﹤0.01%
69
– –
CBT icon
1478
Cabot Corp
CBT
$4.52B
$4.35K ﹤0.01%
65
– –
VRTS icon
1479
Virtus Investment Partners
VRTS
$1.1B
$4.34K ﹤0.01%
+22
New +$4.16K
TSLX icon
1480
Sixth Street Specialty
TSLX
$1.81B
$4.34K ﹤0.01%
232
-333
-59% -$6.07K
RCI icon
1481
Rogers Communications
RCI
$18.6B
$4.29K ﹤0.01%
94
+36
+62% +$1.69K
RODM icon
1482
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.26K ﹤0.01%
+162
New +$4.33K
ARLP icon
1483
Alliance Resource Partners
ARLP
$3.17B
$4.26K ﹤0.01%
230
– –
IVOO icon
1484
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$4.25K ﹤0.01%
48
– –
QVAL icon
1485
Alpha Architect US Quantitative Value ETF
QVAL
$608M
$4.22K ﹤0.01%
+122
New +$4.04K
LNTH icon
1486
Lantheus
LNTH
$6.59B
$4.2K ﹤0.01%
50
– –
RWO icon
1487
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.19K ﹤0.01%
102
-747
-88% -$30.6K
ITB icon
1488
iShares US Home Construction ETF
ITB
$2.41B
$4.19K ﹤0.01%
+49
New +$3.72K
MCY icon
1489
Mercury Insurance
MCY
$6.07B
$4.18K ﹤0.01%
138
+100
+263% +$3.05K
WSC icon
1490
WillScot Mobile Mini Holdings
WSC
$4.41B
$4.17K ﹤0.01%
87
+64
+278% +$2.86K
BC icon
1491
Brunswick
BC
$5.28B
$4.16K ﹤0.01%
48
-1
-2% -$82
PML
1492
PIMCO Municipal Income Fund II
PML
$493M
$4.16K ﹤0.01%
+460
New +$4.18K
ET icon
1493
Energy Transfer Partners
ET
$69.3B
$4.14K ﹤0.01%
326
– –
DKNG icon
1494
DraftKings
DKNG
$11.9B
$4.12K ﹤0.01%
155
-159
-51% -$3.66K
DLB icon
1495
Dolby
DLB
$5.79B
$4.1K ﹤0.01%
49
+1
+2% +$84
SGU icon
1496
Star Group
SGU
$423M
$4.1K ﹤0.01%
300
– –
W icon
1497
Wayfair
W
$14.6B
$4.1K ﹤0.01%
63
+23
+58% +$969
XVV icon
1498
iShares ESG Screened S&P 500 ETF
XVV
$680M
$4.09K ﹤0.01%
121
+55
+83% +$1.75K
AM icon
1499
Antero Midstream
AM
$10.1B
$4.08K ﹤0.01%
352
– –
DBX icon
1500
Dropbox
DBX
$8.12B
$4.08K ﹤0.01%
153
+7
+5% +$160
58 59
60
61 62

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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.