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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
OLED icon
1926
Universal Display
OLED
$4.19B
$1.15K ﹤0.01%
8
– –
STC icon
1927
Stewart Information Services
STC
$2.08B
$1.15K ﹤0.01%
28
– –
H icon
1928
Hyatt Hotels
H
$16.7B
$1.15K ﹤0.01%
10
+3
+43% +$339
IRMD icon
1929
iRadimed
IRMD
$1.18B
$1.15K ﹤0.01%
24
– –
TGI
1930
DELISTED
Triumph Group
TGI
$1.14K ﹤0.01%
92
– –
PTVE
1931
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.14K ﹤0.01%
150
– –
ESRT icon
1932
Empire State Realty Trust
ESRT
$836M
$1.13K ﹤0.01%
151
– –
WWW icon
1933
Wolverine World Wide
WWW
$1.55B
$1.13K ﹤0.01%
77
– –
SNN icon
1934
Smith & Nephew
SNN
$12.6B
$1.13K ﹤0.01%
35
– –
CLPR
1935
Clipper Realty
CLPR
$46.2M
$1.13K ﹤0.01%
199
– –
TDAY
1936
USA Today Co
TDAY
$1.06B
$1.13K ﹤0.01%
500
– –
SGI
1937
Somnigroup International
SGI
$13.7B
$1.12K ﹤0.01%
28
+3
+12% +$113
ITT icon
1938
ITT
ITT
$19.1B
$1.12K ﹤0.01%
12
-12
-50% -$1.01K
CMPS
1939
Compass Pathways
CMPS
$1.83B
$1.12K ﹤0.01%
135
+35
+35% +$297
HOOD icon
1940
Robinhood
HOOD
$83.9B
$1.12K ﹤0.01%
112
-1,879
-94% -$17.5K
CHDN icon
1941
Churchill Downs
CHDN
$6.12B
$1.11K ﹤0.01%
8
+2
+33% +$274
SOFI icon
1942
SoFi Technologies
SOFI
$23.7B
$1.11K ﹤0.01%
133
+33
+33% +$215
GFS icon
1943
GlobalFoundries
GFS
$29.6B
$1.1K ﹤0.01%
17
+10
+143% +$605
AMED
1944
DELISTED
Amedisys
AMED
$1.1K ﹤0.01%
12
– –
FCEL icon
1945
FuelCell Energy
FCEL
$1.63B
$1.1K ﹤0.01%
+17
New +$1.15K
KAMN
1946
DELISTED
Kaman Corp
KAMN
$1.09K ﹤0.01%
45
– –
SPB icon
1947
Spectrum Brands
SPB
$2.07B
$1.09K ﹤0.01%
14
– –
CRC icon
1948
California Resources
CRC
$4.62B
$1.09K ﹤0.01%
24
– –
RBC icon
1949
RBC Bearings
RBC
$18B
$1.09K ﹤0.01%
5
– –
HALO icon
1950
Halozyme
HALO
$12.2B
$1.08K ﹤0.01%
30
+25
+500% +$853
76 77
78
79 80

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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.