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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
E icon
2126
ENI
E
$77.5B
$547 ﹤0.01%
19
– –
MRTX
2127
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$542 ﹤0.01%
+15
New +$618
FWONA icon
2128
Liberty Media Series A
FWONA
$23.6B
$541 ﹤0.01%
8
+3
+60% +$190
PI icon
2129
Impinj
PI
$5.6B
$538 ﹤0.01%
6
– –
ICUI icon
2130
ICU Medical
ICUI
$4.61B
$535 ﹤0.01%
+3
New +$550
GME icon
2131
GameStop
GME
$8.6B
$534 ﹤0.01%
+22
New +$494
FCPT icon
2132
Four Corners Property Trust
FCPT
$2.75B
$533 ﹤0.01%
21
-27
-56% -$698
OVV icon
2133
Ovintiv
OVV
$16.4B
$533 ﹤0.01%
14
+2
+17% +$72
RPAY icon
2134
Repay Holdings
RPAY
$327M
$532 ﹤0.01%
68
– –
WFRD icon
2135
Weatherford International
WFRD
$6.22B
$531 ﹤0.01%
+8
New +$493
HASI icon
2136
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$525 ﹤0.01%
21
-8
-28% -$210
HAUZ icon
2137
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$523 ﹤0.01%
26
-49
-65% -$1.03K
OZK icon
2138
Bank OZK
OZK
$5.61B
$522 ﹤0.01%
13
– –
OLLI icon
2139
Ollie's Bargain Outlet
OLLI
$4.94B
$521 ﹤0.01%
9
– –
GTN icon
2140
Gray Television
GTN
$552M
$520 ﹤0.01%
+66
New +$508
POST icon
2141
Post Holdings
POST
$3.57B
$520 ﹤0.01%
6
+1
+20% +$88
SGMO
2142
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$520 ﹤0.01%
+400
New +$547
MWA icon
2143
Mueller Water Products
MWA
$4.16B
$519 ﹤0.01%
32
– –
RFIL icon
2144
RF Industries
RFIL
$139M
$518 ﹤0.01%
125
– –
AVIR icon
2145
Atea Pharmaceuticals
AVIR
$420M
$516 ﹤0.01%
138
– –
FSP
2146
Franklin Street Properties
FSP
$46.8M
$515 ﹤0.01%
355
– –
NWG icon
2147
NatWest
NWG
$76.4B
$514 ﹤0.01%
84
– –
AVA icon
2148
Avista
AVA
$3.24B
$511 ﹤0.01%
13
– –
COMP icon
2149
Compass
COMP
$9.66B
$508 ﹤0.01%
145
– –
FRME icon
2150
First Merchants
FRME
$2.67B
$508 ﹤0.01%
18
– –
84 85
86
87 88

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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.