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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
BDN
2026
Brandywine Realty Trust
BDN
$554M
$837 ﹤0.01%
+180
New +$734
NGNE icon
2027
Neurogene
NGNE
$712M
$830 ﹤0.01%
+50
New +$820
CNO icon
2028
CNO Financial Group
CNO
$5.1B
$828 ﹤0.01%
35
+9
+35% +$200
SYSB
2029
iShares Systematic Bond ETF
SYSB
$1.17B
$826 ﹤0.01%
10
+9
+900% +$760
WSR
2030
DELISTED
Whitestone REIT
WSR
$825 ﹤0.01%
85
– –
HRI icon
2031
Herc Holdings
HRI
$5.61B
$821 ﹤0.01%
6
-35
-85% -$3.88K
VRT icon
2032
Vertiv
VRT
$105B
$817 ﹤0.01%
33
-64
-66% -$1.1K
BCPC
2033
Balchem Corp
BCPC
$5.72B
$809 ﹤0.01%
+6
New +$772
OXSQ icon
2034
Oxford Square Capital
OXSQ
$157M
$801 ﹤0.01%
302
+10
+3% +$29
PLUG icon
2035
Plug Power
PLUG
$3.04B
$800 ﹤0.01%
77
+48
+166% +$437
B
2036
Barrick Mining
B
$73.2B
$796 ﹤0.01%
+47
New +$857
IMNM icon
2037
Immunome
IMNM
$2.83B
$791 ﹤0.01%
100
– –
BYND icon
2038
Beyond Meat
BYND
$277M
$779 ﹤0.01%
60
– –
SHAK icon
2039
Shake Shack
SHAK
$2.87B
$777 ﹤0.01%
+10
New +$642
UFPT icon
2040
UFP Technologies
UFPT
$2.43B
$775 ﹤0.01%
4
– –
VRNS icon
2041
Varonis Systems
VRNS
$5B
$773 ﹤0.01%
29
– –
EHTH icon
2042
eHealth
EHTH
$43.9M
$764 ﹤0.01%
95
– –
SCL icon
2043
Stepan Co
SCL
$1.48B
$764 ﹤0.01%
8
-6
-43% -$570
WTRG icon
2044
Essential Utilities
WTRG
$11.4B
$758 ﹤0.01%
19
-37
-66% -$1.55K
QLTA icon
2045
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$755 ﹤0.01%
+16
New +$757
PFL
2046
PIMCO Income Strategy Fund
PFL
$388M
$745 ﹤0.01%
+91
New +$731
CIM
2047
Chimera Investment
CIM
$1B
$743 ﹤0.01%
43
-26
-38% -$414
TENB icon
2048
Tenable Holdings
TENB
$4.01B
$740 ﹤0.01%
17
– –
NTLA icon
2049
Intellia Therapeutics
NTLA
$1.67B
$734 ﹤0.01%
18
– –
FRPT icon
2050
Freshpet
FRPT
$3.22B
$724 ﹤0.01%
11
– –
80 81
82
83 84

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AIM
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WANY
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ACA
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ZIG
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TRSOTSOK
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IMPI
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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.