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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
AVTR icon
2001
Avantor
AVTR
$9.19B
$918 ﹤0.01%
45
+41
+1,025% +$829
CW icon
2002
Curtiss-Wright
CW
$25.5B
$918 ﹤0.01%
5
+1
+25% +$170
EXEL icon
2003
Exelixis
EXEL
$13.4B
$917 ﹤0.01%
48
+38
+380% +$732
NOVA
2004
DELISTED
Sunnova Energy
NOVA
$916 ﹤0.01%
50
– –
GPK icon
2005
Graphic Packaging
GPK
$3.58B
$913 ﹤0.01%
38
+28
+280% +$703
LEN.B icon
2006
Lennar Class B
LEN.B
$20.8B
$904 ﹤0.01%
8
– –
EFRA icon
2007
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.86M
$901 ﹤0.01%
+32
New +$885
SNAP icon
2008
Snap
SNAP
$9.01B
$900 ﹤0.01%
76
-1,253
-94% -$12.6K
TOLZ icon
2009
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$898 ﹤0.01%
20
– –
NHI icon
2010
National Health Investors
NHI
$3.65B
$891 ﹤0.01%
17
– –
HEI icon
2011
HEICO Corp
HEI
$51.4B
$885 ﹤0.01%
5
– –
OPI
2012
DELISTED
Office Properties Income Trust
OPI
$878 ﹤0.01%
114
– –
MT icon
2013
ArcelorMittal
MT
$55.3B
$875 ﹤0.01%
32
– –
GBCI icon
2014
Glacier Bancorp
GBCI
$6.35B
$873 ﹤0.01%
28
-25
-47% -$825
KRKR
2015
36Kr Holdings
KRKR
$6.26M
$870 ﹤0.01%
+50
New +$984
FCTR icon
2016
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$867 ﹤0.01%
+33
New +$849
NHC icon
2017
National Healthcare
NHC
$3.38B
$865 ﹤0.01%
14
– –
VRM icon
2018
Vroom Inc
VRM
$48.2M
$864 ﹤0.01%
8
– –
COOP
2019
DELISTED
Mr. Cooper
COOP
$861 ﹤0.01%
17
– –
BOOT icon
2020
Boot Barn
BOOT
$4.95B
$847 ﹤0.01%
10
– –
PB icon
2021
Prosperity Bancshares
PB
$8.89B
$847 ﹤0.01%
15
+5
+50% +$299
MFA
2022
MFA Financial
MFA
$933M
$843 ﹤0.01%
+75
New +$798
SMPL icon
2023
Simply Good Foods
SMPL
$982M
$842 ﹤0.01%
+23
New +$846
SRCE icon
2024
1st Source
SRCE
$2.12B
$839 ﹤0.01%
20
– –
ORAN
2025
DELISTED
Orange
ORAN
$838 ﹤0.01%
72
– –
79 80
81
82 83

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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.