We are live on ! Find out more
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
SXI icon
1651
Standex International
SXI
$4.12B
$2.69K ﹤0.01%
19
– –
IRDM icon
1652
Iridium Communications
IRDM
$5.29B
$2.67K ﹤0.01%
43
+16
+59% +$990
USO icon
1653
United States Oil Fund
USO
$1.67B
$2.67K ﹤0.01%
42
– –
TNL icon
1654
Travel + Leisure Co
TNL
$4.7B
$2.66K ﹤0.01%
66
-12
-15% -$462
MIDD icon
1655
Middleby
MIDD
$6.08B
$2.66K ﹤0.01%
+18
New +$2.54K
MGPI icon
1656
MGP Ingredients
MGPI
$375M
$2.66K ﹤0.01%
25
– –
DBRG icon
1657
DigitalBridge
DBRG
$2.95B
$2.65K ﹤0.01%
180
– –
TEVA icon
1658
Teva Pharmaceuticals
TEVA
$41.2B
$2.64K ﹤0.01%
351
+156
+80% +$1.26K
VRTV
1659
DELISTED
VERITIV CORPORATION
VRTV
$2.64K ﹤0.01%
21
– –
BFH icon
1660
Bread Financial
BFH
$4.38B
$2.64K ﹤0.01%
84
-4
-5% -$115
IXJ icon
1661
iShares Global Healthcare ETF
IXJ
$4.19B
$2.63K ﹤0.01%
31
– –
IGLB icon
1662
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$2.63K ﹤0.01%
51
– –
TTMI icon
1663
TTM Technologies
TTMI
$14.5B
$2.61K ﹤0.01%
188
– –
ALE
1664
DELISTED
Allete
ALE
$2.61K ﹤0.01%
45
– –
BEP icon
1665
Brookfield Renewable
BEP
$9.96B
$2.6K ﹤0.01%
88
– –
BRCC icon
1666
BRC Inc
BRCC
$250M
$2.58K ﹤0.01%
500
– –
LUMN icon
1667
Lumen
LUMN
$6.44B
$2.58K ﹤0.01%
1,141
+34
+3% +$75
PK icon
1668
Park Hotels & Resorts
PK
$2.97B
$2.56K ﹤0.01%
200
– –
MP icon
1669
MP Materials
MP
$9.1B
$2.56K ﹤0.01%
112
-213
-66% -$4.88K
PRGS icon
1670
Progress Software
PRGS
$1.76B
$2.56K ﹤0.01%
44
– –
POR icon
1671
Portland General Electric
POR
$5.77B
$2.53K ﹤0.01%
54
+35
+184% +$1.73K
OUT icon
1672
Outfront Media
OUT
$5.5B
$2.52K ﹤0.01%
163
– –
WNS
1673
DELISTED
WNS Holdings
WNS
$2.51K ﹤0.01%
34
– –
EWT icon
1674
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.49K ﹤0.01%
53
– –
ESTC icon
1675
Elastic
ESTC
$7.81B
$2.49K ﹤0.01%
39
– –
65 66
67
68 69

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.