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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
ROG icon
2076
Rogers Corp
ROG
$2.4B
$648 ﹤0.01%
4
– –
SIRI icon
2077
SiriusXM
SIRI
$10.1B
$648 ﹤0.01%
14
-5
-26% -$189
ARMK icon
2078
Aramark
ARMK
$14.7B
$646 ﹤0.01%
21
– –
CNXC icon
2079
Concentrix
CNXC
$1.57B
$646 ﹤0.01%
+8
New +$748
INSG icon
2080
Inseego
INSG
$90.5M
$644 ﹤0.01%
100
– –
VGR
2081
DELISTED
Vector Group Ltd.
VGR
$641 ﹤0.01%
50
– –
ARBK
2082
Argo Blockchain
ARBK
$42.1M
$640 ﹤0.01%
2
– –
SHLS icon
2083
Shoals Technologies Group
SHLS
$1.5B
$639 ﹤0.01%
25
– –
FPI
2084
Farmland Partners
FPI
$432M
$635 ﹤0.01%
52
– –
WHD icon
2085
Cactus
WHD
$5.44B
$635 ﹤0.01%
15
– –
ROIC
2086
DELISTED
Retail Opportunity Investments Corp.
ROIC
$635 ﹤0.01%
47
– –
FMNB icon
2087
Farmers National Banc Corp
FMNB
$930M
$631 ﹤0.01%
51
– –
HQY icon
2088
HealthEquity
HQY
$8.75B
$631 ﹤0.01%
+10
New +$580
PARAA
2089
DELISTED
Paramount Global Class A
PARAA
$631 ﹤0.01%
34
+27
+386% +$560
MCBC
2090
DELISTED
Macatawa Bank Corp
MCBC
$631 ﹤0.01%
68
– –
IAS
2091
DELISTED
Integral Ad Science
IAS
$629 ﹤0.01%
35
– –
RKT icon
2092
Rocket Companies
RKT
$38.9B
$627 ﹤0.01%
70
– –
ITGR icon
2093
Integer Holdings
ITGR
$4.26B
$620 ﹤0.01%
7
– –
WAL icon
2094
Western Alliance Bancorporation
WAL
$8.87B
$620 ﹤0.01%
17
+8
+89% +$277
CNA icon
2095
CNA Financial
CNA
$14.1B
$618 ﹤0.01%
16
– –
XPER icon
2096
Xperi
XPER
$348M
$618 ﹤0.01%
47
– –
CPRI icon
2097
Capri Holdings
CPRI
$1.74B
$610 ﹤0.01%
17
-31
-65% -$1.23K
GWRE icon
2098
Guidewire Software
GWRE
$14.2B
$609 ﹤0.01%
8
– –
OCTW icon
2099
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$609 ﹤0.01%
20
– –
UTL icon
2100
Unitil
UTL
$980M
$609 ﹤0.01%
12
– –
82 83
84
85 86

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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.