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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
LCID icon
1526
Lucid Motors
LCID
$2.77B
$3.87K ﹤0.01%
56
-14
-20% -$999
PTC icon
1527
PTC
PTC
$16B
$3.84K ﹤0.01%
27
– –
AA icon
1528
Alcoa
AA
$13.2B
$3.83K ﹤0.01%
113
+18
+19% +$654
CSGP icon
1529
CoStar Group
CSGP
$12.3B
$3.83K ﹤0.01%
43
+6
+16% +$463
MSA icon
1530
Mine Safety
MSA
$7.49B
$3.83K ﹤0.01%
22
+5
+29% +$716
CNR
1531
Core Natural Resources Inc
CNR
$4.45B
$3.8K ﹤0.01%
56
– –
WWE
1532
DELISTED
World Wrestling Entertainment
WWE
$3.8K ﹤0.01%
+35
New +$3.62K
PODD icon
1533
Insulet
PODD
$9.79B
$3.75K ﹤0.01%
13
+4
+44% +$1.22K
ESNT icon
1534
Essent Group
ESNT
$6.33B
$3.74K ﹤0.01%
80
– –
PBD icon
1535
Invesco Global Clean Energy ETF
PBD
$192M
$3.74K ﹤0.01%
+198
New +$3.7K
AXNX
1536
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.73K ﹤0.01%
74
-71
-49% -$3.78K
KNX icon
1537
Knight Transportation
KNX
$11.4B
$3.72K ﹤0.01%
67
– –
PDN icon
1538
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$3.7K ﹤0.01%
+120
New +$3.74K
FWONK icon
1539
Liberty Media Series C
FWONK
$25.8B
$3.69K ﹤0.01%
51
+19
+59% +$1.35K
QLC icon
1540
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$3.69K ﹤0.01%
75
– –
RDUS
1541
DELISTED
Radius Recycling
RDUS
$3.66K ﹤0.01%
122
– –
EMLC icon
1542
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3.65K ﹤0.01%
143
+25
+21% +$630
SLCA
1543
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.64K ﹤0.01%
+300
New +$3.71K
CCF
1544
DELISTED
Chase Corporation
CCF
$3.64K ﹤0.01%
30
– –
GMED icon
1545
Globus Medical
GMED
$11.2B
$3.63K ﹤0.01%
61
-3
-5% -$171
APLE icon
1546
Apple Hospitality REIT
APLE
$3.82B
$3.63K ﹤0.01%
240
– –
PBR icon
1547
Petrobras
PBR
$116B
$3.62K ﹤0.01%
262
– –
TOK icon
1548
iShares MSCI Kokusai Fund
TOK
$257M
$3.61K ﹤0.01%
+39
New +$3.47K
JAZZ icon
1549
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.6K ﹤0.01%
29
+3
+12% +$404
TILT icon
1550
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$3.54K ﹤0.01%
21
– –
60 61
62
63 64

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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.