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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
SOVO
2301
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$274 ﹤0.01%
+14
New +$253
AJRD
2302
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$274 ﹤0.01%
5
– –
TLYS icon
2303
Tilly's
TLYS
$128M
$273 ﹤0.01%
+39
New +$286
OCGN icon
2304
Ocugen
OCGN
$434M
$272 ﹤0.01%
500
– –
SDIV icon
2305
Global X SuperDividend ETF
SDIV
$1.21B
$271 ﹤0.01%
+12
New +$267
BLNK icon
2306
Blink Charging
BLNK
$87.9M
$270 ﹤0.01%
45
– –
BL icon
2307
BlackLine
BL
$1.72B
$269 ﹤0.01%
5
– –
AMC icon
2308
AMC Entertainment Holdings
AMC
$2.31B
$268 ﹤0.01%
6
– –
AVO icon
2309
Mission Produce
AVO
$1.17B
$267 ﹤0.01%
22
– –
UBSI icon
2310
United Bankshares
UBSI
$6.62B
$267 ﹤0.01%
9
– –
CVBF icon
2311
CVB Financial
CVBF
$3.99B
$266 ﹤0.01%
20
-6
-23% -$83
TSE
2312
DELISTED
Trinseo
TSE
$266 ﹤0.01%
21
-6
-22% -$97
BMRC icon
2313
Bank of Marin Bancorp
BMRC
$459M
$265 ﹤0.01%
+15
New +$272
KRO icon
2314
KRONOS Worldwide
KRO
$989M
$262 ﹤0.01%
30
– –
WKHS icon
2315
Workhorse Group
WKHS
$36.3M
– –
0
– –
IOVA icon
2316
Iovance Biotherapeutics
IOVA
$2.87B
$260 ﹤0.01%
37
– –
KBR icon
2317
KBR
KBR
$4.8B
$260 ﹤0.01%
4
– –
ALGT icon
2318
Allegiant Air
ALGT
$2.57B
$253 ﹤0.01%
2
– –
FFWM
2319
DELISTED
First Foundation Inc
FFWM
$250 ﹤0.01%
63
+55
+688% +$283
IBKR icon
2320
Interactive Brokers
IBKR
$39.8B
$249 ﹤0.01%
12
– –
CHX
2321
DELISTED
ChampionX
CHX
$248 ﹤0.01%
8
-1
-11% -$28
MAGN
2322
Magnera Corp
MAGN
$460M
$248 ﹤0.01%
6
– –
CRBG icon
2323
Corebridge Financial
CRBG
$15B
$247 ﹤0.01%
+14
New +$234
BHK icon
2324
BlackRock Core Bond Trust
BHK
$667M
$245 ﹤0.01%
+23
New +$246
ONL
2325
Orion Office REIT
ONL
$160M
$245 ﹤0.01%
37
– –
91 92
93
94 95

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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.