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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
OFIX icon
2051
Orthofix Medical
OFIX
$419M
$722 ﹤0.01%
40
– –
LBRDK icon
2052
Liberty Broadband Class C
LBRDK
$5.15B
$721 ﹤0.01%
9
+6
+200% +$464
ADC icon
2053
Agree Realty
ADC
$9.41B
$719 ﹤0.01%
11
+5
+83% +$331
WLK icon
2054
Westlake Corp
WLK
$9.9B
$717 ﹤0.01%
6
– –
HTLD icon
2055
Heartland Express
HTLD
$956M
$706 ﹤0.01%
43
– –
PRPH
2056
DELISTED
ProPhase Labs
PRPH
$704 ﹤0.01%
10
– –
NTNX icon
2057
Nutanix
NTNX
$16.9B
$701 ﹤0.01%
25
-1,000
-98% -$26.6K
ING icon
2058
ING
ING
$102B
$700 ﹤0.01%
52
-529
-91% -$6.76K
BB icon
2059
BlackBerry
BB
$5.26B
$697 ﹤0.01%
126
– –
AWR icon
2060
American States Water
AWR
$3.46B
$696 ﹤0.01%
8
– –
BEPC icon
2061
Brookfield Renewable
BEPC
$6.26B
$695 ﹤0.01%
22
– –
EAT icon
2062
Brinker International
EAT
$9.66B
$695 ﹤0.01%
19
-18
-49% -$678
PEB icon
2063
Pebblebrook Hotel Trust
PEB
$2.05B
$683 ﹤0.01%
49
– –
UE icon
2064
Urban Edge Properties
UE
$2.73B
$679 ﹤0.01%
44
+16
+57% +$231
HNI icon
2065
HNI Corp
HNI
$3.59B
$676 ﹤0.01%
24
+3
+14% +$80
NWPX icon
2066
NWPX Infrastructure Inc
NWPX
$1.15B
$665 ﹤0.01%
22
– –
TSP
2067
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$664 ﹤0.01%
400
-6,023
-94% -$9.75K
VSTO
2068
DELISTED
Vista Outdoor Inc.
VSTO
$664 ﹤0.01%
24
– –
ATNI icon
2069
ATN International
ATNI
$492M
$659 ﹤0.01%
18
+8
+80% +$307
ARI
2070
Apollo Commercial Real Estate
ARI
$885M
$657 ﹤0.01%
58
-19
-25% -$192
BAND
2071
Bandwidth Inc
BAND
$1.61B
$657 ﹤0.01%
48
-18
-27% -$227
FFBC icon
2072
First Financial Bancorp
FFBC
$3.53B
$654 ﹤0.01%
32
– –
WTFC icon
2073
Wintrust Financial
WTFC
$10.7B
$654 ﹤0.01%
9
– –
KRTX
2074
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$651 ﹤0.01%
3
+1
+50% +$214
INSP icon
2075
Inspire Medical Systems
INSP
$1.74B
$649 ﹤0.01%
+2
New +$571
81 82
83
84 85

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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.