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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
NWE icon
1851
NorthWestern Energy
NWE
$4.43B
$1.53K ﹤0.01%
27
– –
THRY icon
1852
Thryv Holdings
THRY
$108M
$1.52K ﹤0.01%
62
– –
HP icon
1853
Helmerich & Payne
HP
$3.71B
$1.52K ﹤0.01%
43
-9
-17% -$307
HYEM icon
1854
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$1.52K ﹤0.01%
83
– –
RMR icon
1855
The RMR Group
RMR
$332M
$1.51K ﹤0.01%
65
– –
CG icon
1856
Carlyle Group
CG
$17.2B
$1.5K ﹤0.01%
47
– –
VYX icon
1857
NCR Voyix
VYX
$1.14B
$1.49K ﹤0.01%
96
+86
+860% +$1.24K
UNG icon
1858
United States Natural Gas Fund
UNG
$478M
$1.48K ﹤0.01%
+50
New +$1.35K
RILY icon
1859
BRC Group Holdings
RILY
$289M
$1.47K ﹤0.01%
32
– –
MAT icon
1860
Mattel
MAT
$4.23B
$1.47K ﹤0.01%
+75
New +$1.35K
CASY icon
1861
Casey's General Stores
CASY
$30.9B
$1.46K ﹤0.01%
6
+4
+200% +$907
Z icon
1862
Zillow
Z
$7.56B
$1.46K ﹤0.01%
29
+15
+107% +$690
HYGV icon
1863
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.46K ﹤0.01%
36
– –
SBR
1864
Sabine Royalty Trust
SBR
$1.05B
$1.45K ﹤0.01%
22
– –
PNNT
1865
Pennant Park Investment Corp
PNNT
$241M
$1.44K ﹤0.01%
245
+8
+3% +$43
OBE
1866
Obsidian Energy
OBE
$662M
$1.43K ﹤0.01%
245
– –
MMSI icon
1867
Merit Medical Systems
MMSI
$5.32B
$1.42K ﹤0.01%
+17
New +$1.38K
LBAI
1868
DELISTED
Lakeland Bancorp Inc
LBAI
$1.42K ﹤0.01%
106
– –
ECPG icon
1869
Encore Capital Group
ECPG
$2.13B
$1.41K ﹤0.01%
29
– –
INDS icon
1870
Pacer Industrial Real Estate ETF
INDS
$117M
$1.41K ﹤0.01%
36
+4
+13% +$160
BILL icon
1871
BILL Holdings
BILL
$4.78B
$1.4K ﹤0.01%
12
+10
+500% +$950
FG icon
1872
F&G Annuities & Life
FG
$3.62B
$1.4K ﹤0.01%
57
– –
TTGT icon
1873
TechTarget
TTGT
$278M
$1.4K ﹤0.01%
45
– –
PRLB icon
1874
Protolabs
PRLB
$2.13B
$1.4K ﹤0.01%
40
– –
AER icon
1875
AerCap
AER
$23.8B
$1.4K ﹤0.01%
22
– –
73 74
75
76 77

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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.