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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
HGV icon
2176
Hilton Grand Vacations
HGV
$3.55B
$454 ﹤0.01%
+10
New +$446
SLG icon
2177
SL Green Realty
SLG
$3.99B
$451 ﹤0.01%
15
+4
+36% +$97
CAKE icon
2178
Cheesecake Factory
CAKE
$5.33B
$450 ﹤0.01%
13
– –
NEO icon
2179
NeoGenomics
NEO
$2.13B
$450 ﹤0.01%
28
– –
TWST icon
2180
Twist Bioscience
TWST
$7.25B
$450 ﹤0.01%
+22
New +$330
OSW icon
2181
OneSpaWorld
OSW
$2.66B
$448 ﹤0.01%
37
– –
SCS
2182
DELISTED
Steelcase
SCS
$447 ﹤0.01%
58
-21
-27% -$159
FCBC icon
2183
First Community Bankshares
FCBC
$911M
$446 ﹤0.01%
15
– –
ESI icon
2184
Element Solutions
ESI
$9.23B
$442 ﹤0.01%
23
+10
+77% +$184
AUB icon
2185
Atlantic Union Bankshares
AUB
$5.97B
$441 ﹤0.01%
17
– –
HOUS
2186
DELISTED
Anywhere Real Estate
HOUS
$441 ﹤0.01%
66
– –
SHYF
2187
DELISTED
The Shyft Group
SHYF
$441 ﹤0.01%
20
– –
AZZ icon
2188
AZZ Inc
AZZ
$4.54B
$435 ﹤0.01%
10
– –
LXU icon
2189
LSB Industries
LXU
$693M
$433 ﹤0.01%
44
– –
CADE
2190
DELISTED
Cadence Bank
CADE
$432 ﹤0.01%
+22
New +$434
GH icon
2191
Guardant Health
GH
$22.6B
$430 ﹤0.01%
12
– –
APOG icon
2192
Apogee Enterprises
APOG
$908M
$427 ﹤0.01%
9
– –
EHAB
2193
DELISTED
Enhabit
EHAB
$426 ﹤0.01%
37
– –
CRBU icon
2194
Caribou Biosciences
CRBU
$164M
$425 ﹤0.01%
100
– –
SNV
2195
DELISTED
Synovus
SNV
$424 ﹤0.01%
14
-44
-76% -$1.29K
SBCF icon
2196
Seacoast Banking Corp of Florida
SBCF
$3.35B
$420 ﹤0.01%
+19
New +$413
NFRA icon
2197
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$419 ﹤0.01%
8
– –
ESLT icon
2198
Elbit Systems
ESLT
$40.3B
$418 ﹤0.01%
2
– –
SF
2199
Stifel
SF
$12.6B
$418 ﹤0.01%
11
-1
-8% -$39
PRFT
2200
DELISTED
Perficient Inc
PRFT
$417 ﹤0.01%
5
– –
86 87
88
89 90

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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.