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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
OFG icon
1776
OFG Bancorp
OFG
$2.21B
$1.88K ﹤0.01%
72
– –
CWCO icon
1777
Consolidated Water Co
CWCO
$488M
$1.87K ﹤0.01%
77
– –
NUS icon
1778
Nu Skin
NUS
$267M
$1.86K ﹤0.01%
56
– –
FLG
1779
Flagstar Bank National Association
FLG
$5.82B
$1.85K ﹤0.01%
55
– –
ATR icon
1780
AptarGroup
ATR
$8.61B
$1.85K ﹤0.01%
16
+13
+433% +$1.52K
DMC
1781
Del Monte Corp
DMC
$1.45B
$1.82K ﹤0.01%
71
– –
NWS icon
1782
News Corp Class B
NWS
$17.5B
$1.81K ﹤0.01%
92
– –
DNOW icon
1783
DNOW Inc
DNOW
$2.99B
$1.81K ﹤0.01%
175
– –
AIRC
1784
DELISTED
Apartment Income REIT Corp.
AIRC
$1.8K ﹤0.01%
+50
New +$1.78K
NGVT icon
1785
Ingevity
NGVT
$2.68B
$1.8K ﹤0.01%
31
– –
GTM
1786
ZoomInfo Technologies
GTM
$1.22B
$1.8K ﹤0.01%
71
-163
-70% -$3.86K
MJ icon
1787
Amplify Alternative Harvest ETF
MJ
$105M
$1.8K ﹤0.01%
50
– –
BXC icon
1788
BlueLinx
BXC
$706M
$1.78K ﹤0.01%
19
– –
WTPI
1789
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.78K ﹤0.01%
55
– –
EWY icon
1790
iShares MSCI South Korea ETF
EWY
$25.7B
$1.77K ﹤0.01%
28
– –
PRTA icon
1791
Prothena Corp
PRTA
$450M
$1.77K ﹤0.01%
26
+8
+44% +$516
AC
1792
DELISTED
Associated Capital Group
AC
$1.77K ﹤0.01%
50
– –
VET icon
1793
Vermilion Energy
VET
$1.66B
$1.77K ﹤0.01%
142
– –
QNST icon
1794
QuinStreet
QNST
$1.21B
$1.77K ﹤0.01%
200
– –
FIDU icon
1795
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.76K ﹤0.01%
31
-13
-30% -$689
IHG icon
1796
InterContinental Hotels
IHG
$23.2B
$1.76K ﹤0.01%
25
– –
CCEC
1797
Capital Clean Energy Carriers
CCEC
$1.35B
$1.75K ﹤0.01%
127
– –
HRB icon
1798
H&R Block
HRB
$5.86B
$1.75K ﹤0.01%
55
– –
TBRG
1799
DELISTED
TruBridge
TBRG
$1.75K ﹤0.01%
71
– –
MED icon
1800
Medifast
MED
$141M
$1.75K ﹤0.01%
19
– –
70 71
72
73 74

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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.