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
(+34%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
21.94%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
2,608
New
255
Increased
893
Reduced
516
Closed
108
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$16.7M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.26M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$5.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.48M |
| 5 |
Apple
AAPL
|
+$3.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.13M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$888K |
| 3 |
ProShares Short S&P500
SH
|
+$863K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$639K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
TFS Financial
TFSL
$5.01B
| $376K | 0.08% |
29,916
+13,400
| +81% | +$162K |
|
202
FS KKR Capital
FSK
$3.28B
| $375K | 0.08% |
19,559
-250
| -1% | -$4.73K |
|
203
BlackRock Taxable Municipal Bond Trust
BBN
$983M
| $375K | 0.08% |
+22,582
| New | +$389K |
|
204
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $374K | 0.08% |
11,000
-6,500
| -37% | -$225K |
|
205
JPMorgan Active Value ETF
JAVA
$7.11B
| $371K | 0.08% |
6,986
-381
| -5% | -$19.7K |
|
206
Devon Energy
DVN
$47.4B
| $371K | 0.08% |
7,667
+3,351
| +78% | +$168K |
|
207
Wahed FTSE USA Shariah ETF
HLAL
$948M
| $370K | 0.08% |
+8,650
| New | +$348K |
|
208
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $369K | 0.08% |
3,825
-58
| -1% | -$5.7K |
|
209
iShares Russell 3000 ETF
IWV
$20.2B
| $369K | 0.08% |
1,449
| – | – |
|
210
Applied Materials
AMAT
$419B
| $364K | 0.08% |
2,521
+69
| +3% | +$8.64K |
|
211
Corning
GLW
$135B
| $363K | 0.08% |
10,370
-1,982
| -16% | -$65.2K |
|
212
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $362K | 0.08% |
5,721
-333
| -6% | -$21.1K |
|
213
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $359K | 0.08% |
8,611
+5,931
| +221% | +$250K |
|
214
Vanguard ESG International Stock ETF
VSGX
$6.66B
| $358K | 0.08% |
6,746
-585
| -8% | -$31K |
|
215
Medtronic
MDT
$110B
| $357K | 0.08% |
4,050
+1,069
| +36% | +$92K |
|
216
Alibaba
BABA
$304B
| $356K | 0.08% |
4,269
-448
| -9% | -$39.2K |
|
217
Linde
LIN
$226B
| $351K | 0.08% |
922
-100
| -10% | -$36.5K |
|
218
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
| $346K | 0.08% |
14,545
+414
| +3% | +$9.67K |
|
219
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $344K | 0.08% |
13,575
+1,505
| +12% | +$37.7K |
|
220
Shopify
SHOP
$190B
| $344K | 0.08% |
5,326
-264
| -5% | -$14.9K |
|
221
United Parcel Service
UPS
$87.8B
| $339K | 0.07% |
1,890
+754
| +66% | +$134K |
|
222
Altria Group
MO
$113B
| $339K | 0.07% |
7,477
+3,993
| +115% | +$181K |
|
223
JPMorgan Active Growth ETF
JGRO
$9.91B
| $338K | 0.07% |
6,067
+317
| +6% | +$16.2K |
|
224
iShares US Healthcare ETF
IYH
$3.5B
| $337K | 0.07% |
6,005
+1,100
| +22% | +$61.1K |
|
225
IBM
IBM
$220B
| $335K | 0.07% |
2,504
+197
| +9% | +$25.4K |
|
Similar funds
AIM
WANY
ACA
ZIG
TRSOTSOK
GC
IMPI
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.