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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
FJAN icon
1551
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$3.53K ﹤0.01%
95
– –
HYXF icon
1552
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$3.53K ﹤0.01%
80
+15
+23% +$658
IOSP icon
1553
Innospec
IOSP
$2.28B
$3.52K ﹤0.01%
35
– –
EME icon
1554
Emcor
EME
$36B
$3.51K ﹤0.01%
19
-4
-17% -$669
TLTD icon
1555
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$3.5K ﹤0.01%
54
– –
VAL icon
1556
Valaris
VAL
$5.47B
$3.46K ﹤0.01%
55
– –
FBND icon
1557
Fidelity Total Bond ETF
FBND
$27.3B
$3.45K ﹤0.01%
76
+29
+62% +$1.33K
STNG icon
1558
Scorpio Tankers
STNG
$3.81B
$3.45K ﹤0.01%
73
– –
BWXT icon
1559
BWX Technologies
BWXT
$15.6B
$3.44K ﹤0.01%
48
+6
+14% +$392
FNDE icon
1560
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.43K ﹤0.01%
128
-356
-74% -$9.45K
MUSA icon
1561
Murphy USA
MUSA
$9.61B
$3.42K ﹤0.01%
11
+7
+175% +$1.96K
CDP icon
1562
COPT Defense Properties
CDP
$4.21B
$3.42K ﹤0.01%
144
– –
FHN icon
1563
First Horizon
FHN
$12.1B
$3.42K ﹤0.01%
303
+208
+219% +$2.79K
SYNH
1564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.41K ﹤0.01%
81
– –
MYE icon
1565
Myers Industries
MYE
$1.29B
$3.4K ﹤0.01%
175
– –
IMAX icon
1566
IMAX
IMAX
$2.66B
$3.4K ﹤0.01%
200
– –
ONC
1567
BeOne Medicines Ltd
ONC
$39.4B
$3.39K ﹤0.01%
19
– –
LECO icon
1568
Lincoln Electric
LECO
$15.4B
$3.38K ﹤0.01%
17
+14
+467% +$2.44K
SPTN
1569
DELISTED
SpartanNash
SPTN
$3.38K ﹤0.01%
150
– –
GEM icon
1570
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.34K ﹤0.01%
112
– –
AIT icon
1571
Applied Industrial Technologies
AIT
$13.3B
$3.33K ﹤0.01%
23
+10
+77% +$1.33K
HSBC icon
1572
HSBC
HSBC
$356B
$3.33K ﹤0.01%
84
– –
AGZ icon
1573
iShares Agency Bond ETF
AGZ
$565M
$3.32K ﹤0.01%
+31
New +$3.34K
IEUR icon
1574
iShares Core MSCI Europe ETF
IEUR
$9.17B
$3.32K ﹤0.01%
63
-11
-15% -$585
USDU icon
1575
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$3.31K ﹤0.01%
+125
New +$3.28K
61 62
63
64 65

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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.