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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
ADNT icon
2276
Adient
ADNT
$1.5B
$307 ﹤0.01%
+8
New +$296
ALTR
2277
DELISTED
Altair Engineering Inc
ALTR
$303 ﹤0.01%
4
– –
SMP icon
2278
Standard Motor Products
SMP
$911M
$300 ﹤0.01%
+8
New +$292
FLO icon
2279
Flowers Foods
FLO
$1.57B
$299 ﹤0.01%
12
– –
CRON
2280
Cronos Group
CRON
$1.14B
$296 ﹤0.01%
150
– –
LEG icon
2281
Leggett & Platt
LEG
$1.31B
$296 ﹤0.01%
+10
New +$315
AHRT
2282
AH Realty Trust
AHRT
$517M
$292 ﹤0.01%
25
– –
NTRA icon
2283
Natera
NTRA
$46.4B
$292 ﹤0.01%
6
– –
VMI icon
2284
Valmont Industries
VMI
$9.53B
$291 ﹤0.01%
1
-6
-86% -$1.73K
CYH icon
2285
Community Health Systems
CYH
$423M
$290 ﹤0.01%
66
– –
HE icon
2286
Hawaiian Electric Industries
HE
$2.14B
$290 ﹤0.01%
+8
New +$301
LODE icon
2287
Comstock
LODE
$245M
$290 ﹤0.01%
+40
New +$248
PLMR icon
2288
Palomar
PLMR
$3.45B
$290 ﹤0.01%
5
– –
PLTK icon
2289
Playtika
PLTK
$1.12B
$290 ﹤0.01%
25
– –
DAN icon
2290
Dana Inc
DAN
$3.06B
$289 ﹤0.01%
17
– –
SIGI icon
2291
Selective Insurance
SIGI
$5.73B
$288 ﹤0.01%
3
-1
-25% -$99
STAG icon
2292
STAG Industrial
STAG
$7.19B
$287 ﹤0.01%
+8
New +$277
WOW
2293
DELISTED
WideOpenWest
WOW
$287 ﹤0.01%
34
– –
INN
2294
Summit Hotel Properties
INN
$700M
$286 ﹤0.01%
44
– –
DB icon
2295
Deutsche Bank
DB
$71.5B
$284 ﹤0.01%
27
– –
UAA icon
2296
Under Armour
UAA
$2.6B
$282 ﹤0.01%
39
– –
BKU icon
2297
Bankunited
BKU
$3.36B
$280 ﹤0.01%
+13
New +$268
ZGN icon
2298
Zegna
ZGN
$4B
$279 ﹤0.01%
+22
New +$274
UHAL icon
2299
U-Haul Holding Co
UHAL
$14.6B
$277 ﹤0.01%
5
– –
HLIT icon
2300
Harmonic Inc
HLIT
$1.28B
$275 ﹤0.01%
17
– –
90 91
92
93 94

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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.