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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
ADPT icon
2251
Adaptive Biotechnologies
ADPT
$3.97B
$342 ﹤0.01%
51
– –
DCH
2252
Dauch Corp
DCH
$1.51B
$339 ﹤0.01%
41
– –
EGHT icon
2253
8x8 Inc
EGHT
$332M
$338 ﹤0.01%
80
-34
-30% -$122
TPB icon
2254
Turning Point Brands
TPB
$1.74B
$336 ﹤0.01%
14
– –
ESAB icon
2255
ESAB
ESAB
$5.71B
$333 ﹤0.01%
+5
New +$303
KODK icon
2256
Kodak
KODK
$983M
$333 ﹤0.01%
72
– –
RYAAY icon
2257
Ryanair
RYAAY
$31.3B
$332 ﹤0.01%
8
– –
SAN icon
2258
Banco Santander
SAN
$210B
$330 ﹤0.01%
89
-1,555
-95% -$5.5K
IMA
2259
ImageneBio Inc
IMA
$64.6M
$328 ﹤0.01%
4
– –
SLGN icon
2260
Silgan Holdings
SLGN
$4.41B
$328 ﹤0.01%
7
– –
FOXF icon
2261
Fox Factory Holding Corp
FOXF
$886M
$326 ﹤0.01%
3
+2
+200% +$205
ANAB icon
2262
AnaptysBio
ANAB
$1.68B
$325 ﹤0.01%
16
– –
NAPA
2263
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$324 ﹤0.01%
25
– –
FIGS icon
2264
FIGS
FIGS
$2.37B
$323 ﹤0.01%
39
– –
IVE icon
2265
iShares S&P 500 Value ETF
IVE
$49.8B
$322 ﹤0.01%
2
-32
-94% -$4.92K
IMVP
2266
Invesco India ETF
IMVP
$116M
$322 ﹤0.01%
+14
New +$304
UA icon
2267
Under Armour Class C
UA
$2.53B
$322 ﹤0.01%
48
– –
BIPC icon
2268
Brookfield Infrastructure
BIPC
$4.85B
$319 ﹤0.01%
7
– –
UFCS icon
2269
United Fire Group
UFCS
$1.4B
$317 ﹤0.01%
14
– –
SDG icon
2270
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$316 ﹤0.01%
+4
New +$318
AEVA
2271
Aeva Technologies
AEVA
$1.86B
$313 ﹤0.01%
50
– –
ECAT icon
2272
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$313 ﹤0.01%
20
– –
TCBI icon
2273
Texas Capital Bancshares
TCBI
$4.32B
$309 ﹤0.01%
6
– –
CHRD icon
2274
Chord Energy
CHRD
$7.39B
$308 ﹤0.01%
2
– –
RRX icon
2275
Regal Rexnord
RRX
$11.9B
$308 ﹤0.01%
2
– –
89 90
91
92 93

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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.