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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
AIV
2351
Aimco
AIV
$383M
$213 ﹤0.01%
25
– –
IDEX
2352
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$213 ﹤0.01%
23
– –
TOON icon
2353
Kartoon Studios
TOON
$34.9M
$212 ﹤0.01%
111
– –
HTO
2354
H2O America
HTO
$2.62B
$210 ﹤0.01%
3
-6
-67% -$453
CDMO
2355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$210 ﹤0.01%
+15
New +$256
AL
2356
DELISTED
Air Lease Corp
AL
$209 ﹤0.01%
+5
New +$198
WPP icon
2357
WPP
WPP
$5.94B
$209 ﹤0.01%
4
– –
MRCY icon
2358
Mercury Systems
MRCY
$6.52B
$208 ﹤0.01%
6
– –
IMGN
2359
DELISTED
Immunogen Inc
IMGN
$208 ﹤0.01%
+11
New +$130
BOH icon
2360
Bank of Hawaii
BOH
$3.13B
$206 ﹤0.01%
+5
New +$221
CIO
2361
DELISTED
City Office REIT
CIO
$206 ﹤0.01%
+37
New +$202
DNN icon
2362
Denison Mines
DNN
$2.91B
$206 ﹤0.01%
165
– –
IART icon
2363
Integra LifeSciences
IART
$1.34B
$206 ﹤0.01%
5
-12
-71% -$578
STEL
2364
DELISTED
Stellar Bancorp
STEL
$206 ﹤0.01%
9
-26
-74% -$606
WH icon
2365
Wyndham Hotels & Resorts
WH
$5.48B
$206 ﹤0.01%
+3
New +$205
RUSHB icon
2366
Rush Enterprises Class B
RUSHB
$6.14B
$204 ﹤0.01%
5
– –
VZIO
2367
DELISTED
VIZIO Holding Corp.
VZIO
$203 ﹤0.01%
30
– –
ZOM
2368
DELISTED
Zomedica Corp.
ZOM
$202 ﹤0.01%
1,008
– –
BRLT icon
2369
Brilliant Earth
BRLT
$21.6M
$194 ﹤0.01%
50
– –
GIII icon
2370
G-III Apparel Group
GIII
$1.5B
$193 ﹤0.01%
10
– –
CDE icon
2371
Coeur Mining
CDE
$17.9B
$187 ﹤0.01%
66
– –
DENN
2372
DELISTED
Denny's
DENN
$185 ﹤0.01%
15
– –
NXE icon
2373
NexGen Energy
NXE
$6.99B
$182 ﹤0.01%
39
– –
TRIP icon
2374
TripAdvisor
TRIP
$1.26B
$181 ﹤0.01%
11
-7
-39% -$118
SNCY
2375
DELISTED
Sun Country Airlines
SNCY
$180 ﹤0.01%
8
– –
93 94
95
96 97

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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.