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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
WOLF icon
1901
Wolfspeed
WOLF
$1.71B
$1.28K ﹤0.01%
23
+1
+5% +$51
SHC icon
1902
Sotera Health
SHC
$5.38B
$1.26K ﹤0.01%
67
-14
-17% -$222
ARES icon
1903
Ares Management
ARES
$30.9B
$1.25K ﹤0.01%
13
– –
ALKS icon
1904
Alkermes
ALKS
$8.25B
$1.25K ﹤0.01%
40
+31
+344% +$939
JKS
1905
JinkoSolar
JKS
$891M
$1.24K ﹤0.01%
28
– –
MEOH icon
1906
Methanex
MEOH
$4.12B
$1.24K ﹤0.01%
30
– –
MKFG
1907
DELISTED
Markforged Holding Corporation
MKFG
$1.24K ﹤0.01%
+103
New +$970
SAIC icon
1908
Saic
SAIC
$5.35B
$1.24K ﹤0.01%
11
– –
PTON icon
1909
Peloton Interactive
PTON
$2.49B
$1.23K ﹤0.01%
160
-4,170
-96% -$35.4K
BYU
1910
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
$1.23K ﹤0.01%
40
– –
X
1911
DELISTED
US Steel
X
$1.23K ﹤0.01%
49
+15
+44% +$349
TRI icon
1912
Thomson Reuters
TRI
$44.1B
$1.22K ﹤0.01%
9
– –
FMAT icon
1913
Fidelity MSCI Materials Index ETF
FMAT
$617M
$1.21K ﹤0.01%
26
-10
-28% -$447
TDVG icon
1914
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.2K ﹤0.01%
+36
New +$1.16K
VNDA icon
1915
Vanda Pharmaceuticals
VNDA
$302M
$1.19K ﹤0.01%
181
+23
+15% +$147
OXLC
1916
Oxford Lane Capital
OXLC
$898M
$1.19K ﹤0.01%
49
+2
+4% +$51
SMG icon
1917
ScottsMiracle-Gro
SMG
$3.66B
$1.19K ﹤0.01%
19
-10
-34% -$671
DCI icon
1918
Donaldson
DCI
$11.4B
$1.19K ﹤0.01%
19
+10
+111% +$626
GHRS icon
1919
GH Research
GHRS
$2.08B
$1.19K ﹤0.01%
100
– –
MUR icon
1920
Murphy Oil
MUR
$4.78B
$1.19K ﹤0.01%
31
-1
-3% -$37
APLS
1921
DELISTED
Apellis Pharmaceuticals
APLS
$1.18K ﹤0.01%
13
– –
QQQN
1922
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$1.18K ﹤0.01%
+45
New +$1.13K
DJAN icon
1923
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.18K ﹤0.01%
36
– –
UBS icon
1924
UBS Group
UBS
$176B
$1.18K ﹤0.01%
58
+2
+4% +$40
UNFI icon
1925
United Natural Foods
UNFI
$2.85B
$1.17K ﹤0.01%
60
+10
+20% +$251
75 76
77
78 79

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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.