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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
BRY
1601
DELISTED
Berry Corp
BRY
$3.1K ﹤0.01%
450
– –
BERY
1602
DELISTED
Berry Global Group, Inc.
BERY
$3.09K ﹤0.01%
52
+18
+53% +$983
LPSN icon
1603
LivePerson
LPSN
$32.3M
$3.09K ﹤0.01%
46
+43
+1,433% +$2.79K
PAM icon
1604
Pampa Energía
PAM
$4.41B
$3.08K ﹤0.01%
71
– –
NSIT icon
1605
Insight Enterprises
NSIT
$4.38B
$3.07K ﹤0.01%
21
– –
MLI icon
1606
Mueller Industries
MLI
$15.2B
$3.06K ﹤0.01%
140
– –
SHO icon
1607
Sunstone Hotel Investors
SHO
$2.06B
$3.04K ﹤0.01%
300
– –
GIGB icon
1608
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$3.03K ﹤0.01%
67
– –
PBH icon
1609
Prestige Consumer Healthcare
PBH
$2.6B
$3.03K ﹤0.01%
51
+11
+28% +$658
HMN icon
1610
Horace Mann Educators
HMN
$2.11B
$3.02K ﹤0.01%
102
– –
BIT icon
1611
BlackRock Multi-Sector Income Trust
BIT
$702M
$3K ﹤0.01%
+209
New +$3.03K
LDUR icon
1612
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3K ﹤0.01%
32
– –
GT icon
1613
Goodyear
GT
$1.85B
$3K ﹤0.01%
219
– –
INCE
1614
Franklin Income Equity Focus ETF
INCE
$276M
$2.99K ﹤0.01%
+61
New +$2.89K
GSY icon
1615
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.98K ﹤0.01%
+60
New +$2.98K
AGNT
1616
AGNT Inc
AGNT
$734M
$2.96K ﹤0.01%
146
– –
VRN
1617
DELISTED
Veren
VRN
$2.96K ﹤0.01%
440
– –
TXG icon
1618
10x Genomics
TXG
$6.61B
$2.96K ﹤0.01%
53
-994
-95% -$53.8K
CVE icon
1619
Cenovus Energy
CVE
$52.1B
$2.96K ﹤0.01%
174
– –
GTIP icon
1620
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.95K ﹤0.01%
60
– –
SEM
1621
DELISTED
Select Medical
SEM
$2.93K ﹤0.01%
171
– –
AEL
1622
DELISTED
American Equity Investment Life Holding Company
AEL
$2.92K ﹤0.01%
56
– –
WEX icon
1623
WEX
WEX
$6.31B
$2.91K ﹤0.01%
16
-166
-91% -$29.4K
VONV icon
1624
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.91K ﹤0.01%
+42
New +$2.82K
MYRG icon
1625
MYR Group
MYRG
$5.25B
$2.9K ﹤0.01%
21
– –
63 64
65
66 67

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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.