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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
NFG icon
1576
National Fuel Gas
NFG
$7.65B
$3.29K ﹤0.01%
64
– –
CABO icon
1577
Cable One
CABO
$212M
$3.29K ﹤0.01%
5
– –
PERI icon
1578
Perion Network
PERI
$386M
$3.28K ﹤0.01%
107
– –
ODP
1579
DELISTED
ODP
ODP
$3.28K ﹤0.01%
70
– –
BLDP
1580
Ballard Power Systems
BLDP
$790M
$3.27K ﹤0.01%
+750
New +$3.42K
EXPO icon
1581
Exponent
EXPO
$3.24B
$3.27K ﹤0.01%
35
-4
-10% -$376
AMH icon
1582
American Homes 4 Rent
AMH
$12.5B
$3.26K ﹤0.01%
92
+11
+14% +$373
DDWM icon
1583
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$3.25K ﹤0.01%
104
– –
GLOB icon
1584
Globant
GLOB
$1.61B
$3.23K ﹤0.01%
18
+2
+13% +$328
RSPT icon
1585
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$3.23K ﹤0.01%
110
-430
-80% -$11.8K
HDRO
1586
DELISTED
Defiance Next Gen H2 ETF
HDRO
$3.23K ﹤0.01%
49
– –
GEN icon
1587
Gen Digital
GEN
$17.5B
$3.23K ﹤0.01%
174
-63
-27% -$1.1K
SCCO icon
1588
Southern Copper
SCCO
$166B
$3.23K ﹤0.01%
49
+5
+11% +$341
WEN icon
1589
Wendy's
WEN
$1.46B
$3.22K ﹤0.01%
148
+1
+0.7% +$22
FRC
1590
DELISTED
First Republic Bank
FRC
$3.22K ﹤0.01%
5,847
-259
-4% -$3.17K
DOCN icon
1591
DigitalOcean
DOCN
$14.6B
$3.21K ﹤0.01%
80
-19
-19% -$700
THO icon
1592
Thor Industries
THO
$4.14B
$3.21K ﹤0.01%
31
+29
+1,450% +$2.45K
DRLL icon
1593
Strive US Energy ETF
DRLL
$284M
$3.2K ﹤0.01%
+117
New +$3.21K
SE icon
1594
Sea Limited
SE
$69.5B
$3.2K ﹤0.01%
55
+53
+2,650% +$3.78K
TECH icon
1595
Bio-Techne
TECH
$11.3B
$3.18K ﹤0.01%
39
+7
+22% +$563
FTSL icon
1596
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.17K ﹤0.01%
70
– –
WD icon
1597
Walker & Dunlop
WD
$1.53B
$3.16K ﹤0.01%
40
– –
MSEX icon
1598
Middlesex Water
MSEX
$1.1B
$3.15K ﹤0.01%
39
– –
GEMD icon
1599
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.6M
$3.13K ﹤0.01%
78
– –
ZIM icon
1600
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.1K ﹤0.01%
250
– –
62 63
64
65 66

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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.