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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
TXNM
1751
TXNM Energy Inc
TXNM
$5.94B
$2.03K ﹤0.01%
45
– –
LAC
1752
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.02K ﹤0.01%
+100
New +$2.06K
VAW icon
1753
Vanguard Materials ETF
VAW
$3.08B
$2K ﹤0.01%
11
-14
-56% -$2.45K
BSM icon
1754
Black Stone Minerals
BSM
$3B
$1.99K ﹤0.01%
125
– –
UUP icon
1755
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$1.99K ﹤0.01%
70
-232
-77% -$6.51K
PNFP icon
1756
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.98K ﹤0.01%
35
+24
+218% +$1.26K
KTB icon
1757
Kontoor Brands
KTB
$4.26B
$1.98K ﹤0.01%
47
– –
SMFG icon
1758
Sumitomo Mitsui Financial
SMFG
$164B
$1.98K ﹤0.01%
230
– –
QGEN icon
1759
Qiagen
QGEN
$8.72B
$1.98K ﹤0.01%
41
+19
+86% +$916
DGICA icon
1760
Donegal Group Class A
DGICA
$714M
$1.96K ﹤0.01%
136
– –
FELE icon
1761
Franklin Electric
FELE
$4.84B
$1.96K ﹤0.01%
19
– –
SUPN icon
1762
Supernus Pharmaceuticals
SUPN
$2.77B
$1.95K ﹤0.01%
65
– –
SPWR
1763
DELISTED
SunPower Corporation Common Stock
SPWR
$1.94K ﹤0.01%
198
+100
+102% +$1.17K
CECO icon
1764
Ceco Environmental
CECO
$4.14B
$1.94K ﹤0.01%
145
– –
MBI icon
1765
MBIA
MBI
$260M
$1.92K ﹤0.01%
222
– –
PWSC
1766
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.91K ﹤0.01%
100
– –
INSW icon
1767
International Seaways
INSW
$4.57B
$1.91K ﹤0.01%
50
– –
DISH
1768
DELISTED
DISH Network Corp.
DISH
$1.91K ﹤0.01%
290
+283
+4,043% +$2K
EIG icon
1769
Employers Holdings
EIG
$889M
$1.91K ﹤0.01%
51
– –
BRC icon
1770
Brady Corp
BRC
$4.57B
$1.9K ﹤0.01%
40
– –
USD icon
1771
ProShares Ultra Semiconductors
USD
$2.94B
$1.9K ﹤0.01%
180
– –
BCC icon
1772
Boise Cascade
BCC
$3.02B
$1.9K ﹤0.01%
21
– –
CALX icon
1773
Calix
CALX
$2.39B
$1.9K ﹤0.01%
38
– –
CHCO icon
1774
City Holding Co
CHCO
$2.04B
$1.89K ﹤0.01%
21
-16
-43% -$1.45K
HTH icon
1775
Hilltop Holdings
HTH
$2.24B
$1.89K ﹤0.01%
60
– –
69 70
71
72 73

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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.