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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
UNVR
2376
DELISTED
Univar Solutions Inc.
UNVR
$179 ﹤0.01%
5
– –
ARGO
2377
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$178 ﹤0.01%
6
– –
DNUT icon
2378
Krispy Kreme
DNUT
$577M
$177 ﹤0.01%
12
– –
RLJ icon
2379
RLJ Lodging Trust
RLJ
$1.69B
$175 ﹤0.01%
17
– –
RGF
2380
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$174 ﹤0.01%
4
– –
CLVT icon
2381
Clarivate
CLVT
$1.16B
$172 ﹤0.01%
18
+5
+38% +$42
CWK icon
2382
Cushman & Wakefield Ltd
CWK
$3.25B
$172 ﹤0.01%
21
+7
+50% +$61
SSRM icon
2383
SSR Mining
SSRM
$6.48B
$170 ﹤0.01%
12
– –
NVCR icon
2384
NovoCure
NVCR
$1.91B
$166 ﹤0.01%
+4
New +$248
ARR
2385
Armour Residential REIT
ARR
$2.36B
$160 ﹤0.01%
6
– –
PFC
2386
DELISTED
Premier Financial Corp. Common Stock
PFC
$160 ﹤0.01%
+10
New +$164
ACHC icon
2387
Acadia Healthcare
ACHC
$2.94B
$159 ﹤0.01%
2
– –
LBRDA icon
2388
Liberty Broadband Class A
LBRDA
$5.16B
$159 ﹤0.01%
+2
New +$154
DORM icon
2389
Dorman Products
DORM
$4.18B
$158 ﹤0.01%
2
– –
BURL icon
2390
Burlington
BURL
$23.2B
$157 ﹤0.01%
1
-6
-86% -$1.03K
PGNY icon
2391
Progyny
PGNY
$2.2B
$157 ﹤0.01%
4
– –
CYBR
2392
DELISTED
CyberArk
CYBR
$156 ﹤0.01%
1
– –
AMBP icon
2393
Ardagh Metal Packaging
AMBP
$3.01B
$150 ﹤0.01%
40
-17
-30% -$63
HAIN icon
2394
Hain Celestial
HAIN
$53.7M
$150 ﹤0.01%
12
-17
-59% -$250
XNCR icon
2395
Xencor
XNCR
$1.55B
$150 ﹤0.01%
6
– –
NMR icon
2396
Nomura Holdings
NMR
$29.1B
$149 ﹤0.01%
39
– –
ADAM
2397
Adamas Trust
ADAM
$883M
$149 ﹤0.01%
15
– –
EBS icon
2398
Emergent Biosolutions
EBS
$248M
$147 ﹤0.01%
20
– –
P
2399
Everpure Inc
P
$29.9B
$147 ﹤0.01%
4
-1,039
-100% -$29.4K
ACCO icon
2400
Acco Brands
ACCO
$407M
$146 ﹤0.01%
28
– –
94 95
96
97 98

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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.