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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
FENY icon
1701
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$2.33K ﹤0.01%
105
-43
-29% -$950
GIL icon
1702
Gildan
GIL
$10.6B
$2.32K ﹤0.01%
72
– –
CNS icon
1703
Cohen & Steers
CNS
$4.3B
$2.32K ﹤0.01%
40
– –
KLIC icon
1704
Kulicke & Soffa
KLIC
$4.78B
$2.32K ﹤0.01%
39
– –
COLB icon
1705
Columbia Banking Systems
COLB
$8.84B
$2.31K ﹤0.01%
+114
New +$2.41K
FNB icon
1706
FNB Corp
FNB
$6.75B
$2.31K ﹤0.01%
202
– –
LDEM icon
1707
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$2.28K ﹤0.01%
51
+15
+42% +$674
ITCI
1708
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.28K ﹤0.01%
+36
New +$2.24K
NVT icon
1709
nVent Electric
NVT
$26.7B
$2.27K ﹤0.01%
44
+21
+91% +$932
NICE icon
1710
Nice
NICE
$5.97B
$2.27K ﹤0.01%
11
– –
BJ icon
1711
BJs Wholesale Club
BJ
$12.3B
$2.27K ﹤0.01%
36
-8
-18% -$553
AIA icon
1712
iShares Asia 50 ETF
AIA
$4.93B
$2.26K ﹤0.01%
+38
New +$2.27K
PKBK icon
1713
Parke Bancorp
PKBK
$405M
$2.26K ﹤0.01%
133
– –
ALGM icon
1714
Allegro MicroSystems
ALGM
$8.16B
$2.26K ﹤0.01%
50
– –
WERN icon
1715
Werner Enterprises
WERN
$2.25B
$2.25K ﹤0.01%
51
– –
CORT icon
1716
Corcept Therapeutics
CORT
$12B
$2.25K ﹤0.01%
101
– –
CWB icon
1717
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.24K ﹤0.01%
+32
New +$2.15K
TCPC icon
1718
BlackRock TCP Capital
TCPC
$345M
$2.21K ﹤0.01%
203
– –
IRWD icon
1719
Ironwood Pharmaceuticals
IRWD
$714M
$2.21K ﹤0.01%
208
+28
+16% +$301
DAY
1720
DELISTED
Dayforce
DAY
$2.21K ﹤0.01%
33
-6
-15% -$386
WING icon
1721
Wingstop
WING
$3.18B
$2.2K ﹤0.01%
+11
New +$2.15K
UTG icon
1722
Reaves Utility Income Fund
UTG
$3.61B
$2.19K ﹤0.01%
80
– –
SRPT icon
1723
Sarepta Therapeutics
SRPT
$1.77B
$2.18K ﹤0.01%
19
– –
LBTYK icon
1724
Liberty Global Class C
LBTYK
$3.49B
$2.17K ﹤0.01%
122
+8
+7% +$149
BRBR icon
1725
BellRing Brands
BRBR
$1.34B
$2.16K ﹤0.01%
59
+53
+883% +$1.9K
67 68
69
70 71

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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.