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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
AAIC
2151
DELISTED
Arlington Asset Investment Corp.
AAIC
$508 ﹤0.01%
110
– –
SM icon
2152
SM Energy
SM
$6.87B
$506 ﹤0.01%
16
+11
+220% +$311
TWNK
2153
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$506 ﹤0.01%
20
– –
ELAN icon
2154
Elanco Animal Health
ELAN
$11.1B
$503 ﹤0.01%
50
+23
+85% +$213
JBLU icon
2155
JetBlue
JBLU
$2.29B
$496 ﹤0.01%
56
– –
NDSN icon
2156
Nordson
NDSN
$17.3B
$496 ﹤0.01%
2
-8
-80% -$1.78K
ILPT
2157
Industrial Logistics Properties Trust
ILPT
$586M
$495 ﹤0.01%
150
-29
-16% -$65
ZG icon
2158
Zillow
ZG
$7.63B
$492 ﹤0.01%
10
– –
ASB icon
2159
Associated Banc-Corp
ASB
$5.91B
$487 ﹤0.01%
30
-34
-53% -$561
WT icon
2160
WisdomTree
WT
$3.22B
$487 ﹤0.01%
71
– –
BLMN icon
2161
Bloomin' Brands
BLMN
$938M
$484 ﹤0.01%
18
– –
TROX icon
2162
Tronox
TROX
$1.04B
$483 ﹤0.01%
38
– –
DLHC icon
2163
DLH Holdings
DLHC
$69.9M
$482 ﹤0.01%
47
– –
FLGT icon
2164
Fulgent Genetics
FLGT
$527M
$481 ﹤0.01%
13
– –
AMSF icon
2165
AMERISAFE
AMSF
$540M
$480 ﹤0.01%
9
– –
CNK icon
2166
Cinemark Holdings
CNK
$4.32B
$479 ﹤0.01%
29
– –
GTLS
2167
DELISTED
Chart Industries
GTLS
$479 ﹤0.01%
3
+2
+200% +$256
UTZ icon
2168
Utz Brands
UTZ
$1.25B
$474 ﹤0.01%
+29
New +$498
VMO icon
2169
Invesco Municipal Opportunity Trust
VMO
$663M
$473 ﹤0.01%
+50
New +$473
DLX icon
2170
Deluxe
DLX
$1.15B
$472 ﹤0.01%
27
– –
KYN icon
2171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$472 ﹤0.01%
+58
New +$478
CWT icon
2172
California Water Service
CWT
$3.12B
$465 ﹤0.01%
9
-33
-79% -$1.85K
UNF icon
2173
Unifirst Corp
UNF
$5.25B
$465 ﹤0.01%
+3
New +$505
PDM
2174
Piedmont Realty Trust
PDM
$1.19B
$458 ﹤0.01%
+63
New +$419
EVA
2175
DELISTED
Enviva Inc.
EVA
$456 ﹤0.01%
+42
New +$611
85 86
87
88 89

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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.