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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
LPG icon
1501
Dorian LPG
LPG
$1.96B
$4.08K ﹤0.01%
159
– –
SBIO icon
1502
ALPS Medical Breakthroughs ETF
SBIO
$216M
$4.04K ﹤0.01%
128
– –
U icon
1503
Unity
U
$18.9B
$4.04K ﹤0.01%
93
-2,716
-97% -$87K
AMN icon
1504
AMN Healthcare
AMN
$1.4B
$4.04K ﹤0.01%
37
– –
MMI icon
1505
Marcus & Millichap
MMI
$1.19B
$4.03K ﹤0.01%
128
– –
IYF icon
1506
iShares US Financials ETF
IYF
$4.39B
$4.03K ﹤0.01%
54
+39
+260% +$2.81K
AMPH icon
1507
Amphastar Pharmaceuticals
AMPH
$916M
$4.02K ﹤0.01%
70
– –
ALNY icon
1508
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.99K ﹤0.01%
21
+5
+31% +$991
BLV icon
1509
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.97K ﹤0.01%
53
-1,006
-95% -$75.5K
TITN icon
1510
Titan Machinery
TITN
$445M
$3.95K ﹤0.01%
134
– –
GTO icon
1511
Invesco Total Return Bond ETF
GTO
$2.47B
$3.95K ﹤0.01%
85
+60
+240% +$2.81K
GMS
1512
DELISTED
GMS Inc
GMS
$3.94K ﹤0.01%
57
– –
DHT icon
1513
DHT Holdings
DHT
$3.02B
$3.93K ﹤0.01%
461
– –
AEO icon
1514
American Eagle Outfitters
AEO
$3.01B
$3.93K ﹤0.01%
333
+1
+0.3% +$12
ENSG icon
1515
The Ensign Group
ENSG
$10.7B
$3.91K ﹤0.01%
41
+1
+3% +$94
MGY icon
1516
Magnolia Oil & Gas
MGY
$5.94B
$3.91K ﹤0.01%
187
– –
ERF
1517
DELISTED
Enerplus Corporation
ERF
$3.91K ﹤0.01%
270
– –
BSY icon
1518
Bentley Systems
BSY
$10.6B
$3.9K ﹤0.01%
72
+12
+20% +$560
SLQD icon
1519
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.9K ﹤0.01%
81
-3
-4% -$145
CSGS
1520
DELISTED
CSG Systems International
CSGS
$3.9K ﹤0.01%
74
+40
+118% +$2.04K
BMRN icon
1521
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.9K ﹤0.01%
45
+34
+309% +$3.2K
IJK icon
1522
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.9K ﹤0.01%
52
– –
FEP icon
1523
First Trust Europe AlphaDEX Fund
FEP
$534M
$3.89K ﹤0.01%
113
– –
SCHL icon
1524
Scholastic
SCHL
$792M
$3.89K ﹤0.01%
100
– –
NMIH icon
1525
NMI Holdings
NMIH
$3.36B
$3.87K ﹤0.01%
150
– –
59 60
61
62 63

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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.