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
PJT icon
1726
PJT Partners
PJT
$4.38B
$2.16K ﹤0.01%
31
– –
FNDC icon
1727
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.16K ﹤0.01%
65
-184
-74% -$6.15K
COLL icon
1728
Collegium Pharmaceutical
COLL
$956M
$2.15K ﹤0.01%
100
– –
PRDO icon
1729
Perdoceo Education
PRDO
$2.12B
$2.15K ﹤0.01%
175
– –
MEI icon
1730
Methode Electronics
MEI
$592M
$2.15K ﹤0.01%
64
– –
GEO icon
1731
The GEO Group
GEO
$4.04B
$2.14K ﹤0.01%
299
– –
PATH icon
1732
UiPath
PATH
$7.8B
$2.14K ﹤0.01%
129
-2,225
-95% -$35.7K
NRC icon
1733
NRC Health Common Stock
NRC
$450M
$2.13K ﹤0.01%
49
– –
VIXY icon
1734
ProShares VIX Short-Term Futures ETF
VIXY
$197M
$2.12K ﹤0.01%
+21
New +$2.98K
RMBS icon
1735
Rambus
RMBS
$11B
$2.12K ﹤0.01%
33
+2
+6% +$110
INTA icon
1736
Intapp
INTA
$2.91B
$2.1K ﹤0.01%
50
– –
CNX icon
1737
CNX Resources
CNX
$5.2B
$2.09K ﹤0.01%
118
– –
MBC icon
1738
MasterBrand
MBC
$1.91B
$2.08K ﹤0.01%
179
-4
-2% -$38
CBZ icon
1739
CBIZ
CBZ
$2.96B
$2.08K ﹤0.01%
39
– –
DOX icon
1740
Amdocs
DOX
$6.22B
$2.08K ﹤0.01%
21
– –
FRPH icon
1741
FRP Holdings
FRPH
$421M
$2.07K ﹤0.01%
72
– –
FNCL icon
1742
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2.07K ﹤0.01%
44
-13
-23% -$590
AOR icon
1743
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.06K ﹤0.01%
40
+38
+1,900% +$1.91K
CGC
1744
Canopy Growth
CGC
$410M
$2.06K ﹤0.01%
531
+305
+135% +$3.2K
CLF icon
1745
Cleveland-Cliffs
CLF
$6.99B
$2.06K ﹤0.01%
123
-29
-19% -$460
IDA icon
1746
Idacorp
IDA
$8.2B
$2.05K ﹤0.01%
20
+1
+5% +$107
PFGC icon
1747
Performance Food Group
PFGC
$18B
$2.05K ﹤0.01%
34
+25
+278% +$1.47K
BHE icon
1748
Benchmark Electronics
BHE
$2.96B
$2.04K ﹤0.01%
79
– –
FL
1749
DELISTED
Foot Locker
FL
$2.03K ﹤0.01%
75
-7
-9% -$238
TEN
1750
Tsakos Energy Navigation Ltd
TEN
$1.18B
$2.03K ﹤0.01%
114
– –
68 69
70
71 72

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.