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
INCY icon
1801
Incyte
INCY
$24.4B
$1.74K ﹤0.01%
28
-26
-48% -$1.74K
NGVC icon
1802
Vitamin Cottage Natural Grocers
NGVC
$654M
$1.74K ﹤0.01%
142
– –
AAMI
1803
Acadian Asset Management
AAMI
$3.19B
$1.74K ﹤0.01%
83
– –
EVTC icon
1804
Evertec
EVTC
$1.78B
$1.73K ﹤0.01%
47
– –
OIH icon
1805
VanEck Oil Services ETF
OIH
$1.84B
$1.73K ﹤0.01%
6
-385
-98% -$104K
ATI icon
1806
ATI
ATI
$31B
$1.73K ﹤0.01%
+39
New +$1.49K
ICL icon
1807
ICL Group
ICL
$6.85B
$1.72K ﹤0.01%
314
– –
SDS icon
1808
ProShares UltraShort S&P500
SDS
$369M
$1.72K ﹤0.01%
+10
New +$1.92K
WCN
1809
Waste Connections
WCN
$42B
$1.72K ﹤0.01%
12
+9
+300% +$1.26K
CLFD icon
1810
Clearfield
CLFD
$374M
$1.71K ﹤0.01%
36
– –
PRG icon
1811
PROG Holdings
PRG
$1.71B
$1.7K ﹤0.01%
53
– –
CTO
1812
CTO Realty Growth
CTO
$815M
$1.7K ﹤0.01%
99
– –
ALSN icon
1813
Allison Transmission
ALSN
$9.82B
$1.69K ﹤0.01%
30
– –
EPC icon
1814
Edgewell Personal Care
EPC
$1.31B
$1.69K ﹤0.01%
+41
New +$1.75K
HI
1815
DELISTED
Hillenbrand
HI
$1.69K ﹤0.01%
33
– –
EWBC icon
1816
East-West Bancorp
EWBC
$18B
$1.69K ﹤0.01%
32
+6
+23% +$304
FDIS icon
1817
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.69K ﹤0.01%
23
-9
-28% -$601
INVA icon
1818
Innoviva
INVA
$1.48B
$1.68K ﹤0.01%
132
– –
PIPR icon
1819
Piper Sandler
PIPR
$5.29B
$1.68K ﹤0.01%
52
– –
DSEY
1820
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.68K ﹤0.01%
200
– –
CENTA icon
1821
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.68K ﹤0.01%
58
– –
AZPN
1822
DELISTED
Aspen Technology Inc
AZPN
$1.68K ﹤0.01%
10
– –
RPT
1823
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.67K ﹤0.01%
160
– –
TRTN
1824
DELISTED
Triton International Limited
TRTN
$1.67K ﹤0.01%
20
– –
EPM icon
1825
Evolution Petroleum
EPM
$131M
$1.66K ﹤0.01%
206
– –
71 72
73
74 75

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.