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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
HBI
1826
DELISTED
Hanesbrands
HBI
$1.66K ﹤0.01%
366
– –
KN icon
1827
Knowles
KN
$3.34B
$1.66K ﹤0.01%
92
– –
LAND
1828
Gladstone Land Corp
LAND
$360M
$1.66K ﹤0.01%
102
– –
EVCM icon
1829
EverCommerce
EVCM
$1.93B
$1.66K ﹤0.01%
140
– –
HUBB icon
1830
Hubbell
HUBB
$27.2B
$1.66K ﹤0.01%
5
-1
-17% -$277
TWLO icon
1831
Twilio
TWLO
$36.6B
$1.65K ﹤0.01%
26
-1,768
-99% -$104K
GDDY icon
1832
GoDaddy
GDDY
$11.5B
$1.65K ﹤0.01%
22
– –
SAFT icon
1833
Safety Insurance
SAFT
$1.52B
$1.65K ﹤0.01%
23
– –
PAHC icon
1834
Phibro Animal Health
PAHC
$1.39B
$1.64K ﹤0.01%
120
+20
+20% +$287
GLP icon
1835
Global Partners
GLP
$1.7B
$1.63K ﹤0.01%
53
– –
HOPE icon
1836
Hope Bancorp
HOPE
$1.79B
$1.63K ﹤0.01%
193
+77
+66% +$672
PARR icon
1837
Par Pacific Holdings
PARR
$3.32B
$1.62K ﹤0.01%
61
– –
COTY icon
1838
Coty
COTY
$2.48B
$1.6K ﹤0.01%
+130
New +$1.53K
GLNG icon
1839
Golar LNG
GLNG
$5.13B
$1.59K ﹤0.01%
79
– –
IYZ icon
1840
iShares US Telecommunications ETF
IYZ
$1.23B
$1.59K ﹤0.01%
72
+30
+71% +$656
DTEC icon
1841
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$1.57K ﹤0.01%
40
– –
NOV icon
1842
NOV
NOV
$7B
$1.57K ﹤0.01%
98
-1
-1% -$16
GLOP
1843
DELISTED
GASLOG PARTNERS LP
GLOP
$1.57K ﹤0.01%
182
– –
HUN icon
1844
Huntsman Corp
HUN
$1.77B
$1.57K ﹤0.01%
58
– –
EGP icon
1845
EastGroup Properties
EGP
$10.9B
$1.56K ﹤0.01%
9
– –
TMHC
1846
DELISTED
Taylor Morrison
TMHC
$1.56K ﹤0.01%
32
– –
PPC icon
1847
Pilgrim's Pride
PPC
$6.54B
$1.55K ﹤0.01%
72
– –
BNL icon
1848
Broadstone Net Lease
BNL
$4.02B
$1.54K ﹤0.01%
100
– –
LSTR icon
1849
Landstar System
LSTR
$6.21B
$1.54K ﹤0.01%
8
– –
GNMA icon
1850
iShares GNMA Bond ETF
GNMA
$432M
$1.53K ﹤0.01%
+35
New +$1.54K
72 73
74
75 76

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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.