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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
TRMB icon
1676
Trimble
TRMB
$13.9B
$2.49K ﹤0.01%
47
-15
-24% -$734
MKSI icon
1677
MKS Inc
MKSI
$20.6B
$2.49K ﹤0.01%
23
+21
+1,050% +$1.92K
VVV icon
1678
Valvoline
VVV
$4.51B
$2.48K ﹤0.01%
+66
New +$2.4K
SVC
1679
Service Properties Trust
SVC
$1.07B
$2.47K ﹤0.01%
57
– –
OXY.WS icon
1680
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.46K ﹤0.01%
66
– –
DFIN icon
1681
Donnelley Financial Solutions
DFIN
$1.16B
$2.46K ﹤0.01%
54
– –
ENVA icon
1682
Enova International
ENVA
$6.29B
$2.44K ﹤0.01%
46
– –
RUSHA icon
1683
Rush Enterprises Class A
RUSHA
$6.22B
$2.43K ﹤0.01%
60
– –
LPL icon
1684
LG Display
LPL
$3.3B
$2.42K ﹤0.01%
+400
New +$2.44K
SFL icon
1685
SFL Corp
SFL
$1.61B
$2.42K ﹤0.01%
259
– –
ANDE icon
1686
Andersons Inc
ANDE
$2.22B
$2.4K ﹤0.01%
52
– –
IBN icon
1687
ICICI Bank
IBN
$108B
$2.4K ﹤0.01%
104
– –
KOS icon
1688
Kosmos Energy
KOS
$1.48B
$2.39K ﹤0.01%
399
– –
CELH icon
1689
Celsius Holdings
CELH
$7.03B
$2.39K ﹤0.01%
48
+3
+7% +$119
SLVM icon
1690
Sylvamo
SLVM
$1.63B
$2.39K ﹤0.01%
59
– –
MCS icon
1691
Marcus Corp
MCS
$945M
$2.37K ﹤0.01%
160
– –
GNTX icon
1692
Gentex
GNTX
$5.07B
$2.37K ﹤0.01%
81
+63
+350% +$1.74K
EDU icon
1693
New Oriental
EDU
$8.98B
$2.37K ﹤0.01%
+60
New +$2.4K
MSOS icon
1694
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.37K ﹤0.01%
427
– –
CCOI icon
1695
Cogent Communications
CCOI
$508M
$2.35K ﹤0.01%
35
-13
-27% -$849
XSLV icon
1696
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.35K ﹤0.01%
59
– –
SUM
1697
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.35K ﹤0.01%
62
– –
CCK icon
1698
Crown Holdings
CCK
$13.1B
$2.35K ﹤0.01%
27
– –
SPLK
1699
DELISTED
Splunk Inc
SPLK
$2.33K ﹤0.01%
22
-514
-96% -$48.8K
NZF icon
1700
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.33K ﹤0.01%
+200
New +$2.32K
66 67
68
69 70

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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.