We are live on ! Find out more
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
BYD icon
2201
Boyd Gaming
BYD
$6.06B
$416 ﹤0.01%
+6
New +$403
SHBI icon
2202
Shore Bancshares
SHBI
$796M
$416 ﹤0.01%
+36
New +$441
FHB icon
2203
First Hawaiian
FHB
$3.35B
$414 ﹤0.01%
+23
New +$422
DT icon
2204
Dynatrace
DT
$14.2B
$412 ﹤0.01%
8
– –
GDOT icon
2205
Green Dot
GDOT
$745M
$412 ﹤0.01%
22
– –
XRN
2206
Chiron Real Estate Inc
XRN
$477M
$411 ﹤0.01%
+9
New +$407
GRWG icon
2207
GrowGeneration
GRWG
$90.7M
$408 ﹤0.01%
120
+100
+500% +$354
SASR
2208
DELISTED
Sandy Spring Bancorp Inc
SASR
$408 ﹤0.01%
+18
New +$413
IPGP icon
2209
IPG Photonics
IPGP
$3.84B
$407 ﹤0.01%
3
-2
-40% -$236
IPAR icon
2210
Interparfums
IPAR
$3.94B
$406 ﹤0.01%
3
– –
BNT
2211
Brookfield Wealth Solutions
BNT
$12.2B
$406 ﹤0.01%
18
-8
-31% -$171
INSM icon
2212
Insmed
INSM
$28.6B
$401 ﹤0.01%
19
– –
ACH
2213
Accendra Health
ACH
$214M
$400 ﹤0.01%
21
– –
RPRX icon
2214
Royalty Pharma
RPRX
$25.3B
$400 ﹤0.01%
13
-25
-66% -$847
FTCH
2215
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$399 ﹤0.01%
66
+44
+200% +$212
SHCO
2216
DELISTED
Soho House & Co
SHCO
$396 ﹤0.01%
+73
New +$460
BCS icon
2217
Barclays
BCS
$94.1B
$393 ﹤0.01%
50
– –
SUI icon
2218
Sun Communities
SUI
$14.7B
$391 ﹤0.01%
+3
New +$401
CCEP icon
2219
Coca-Cola Europacific Partners
CCEP
$47.9B
$387 ﹤0.01%
6
– –
IDCC icon
2220
InterDigital
IDCC
$8.89B
$386 ﹤0.01%
4
– –
STLA icon
2221
Stellantis
STLA
$20.8B
$386 ﹤0.01%
22
– –
CTS icon
2222
CTS Corp
CTS
$1.89B
$384 ﹤0.01%
9
– –
EAF icon
2223
GrafTech
EAF
$212M
$383 ﹤0.01%
8
– –
RRC icon
2224
Range Resources
RRC
$8.95B
$382 ﹤0.01%
13
-1
-7% -$27
VCYT icon
2225
Veracyte
VCYT
$3.8B
$382 ﹤0.01%
15
– –
87 88
89
90 91

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.