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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
CRI icon
2401
Carter's
CRI
$1.47B
$145 ﹤0.01%
2
– –
FIZZ icon
2402
National Beverage
FIZZ
$3.01B
$145 ﹤0.01%
3
– –
GIC icon
2403
Global Industrial
GIC
$1.49B
$139 ﹤0.01%
5
– –
TWO
2404
Two Harbors Investment
TWO
$1.27B
$139 ﹤0.01%
10
– –
LNW
2405
DELISTED
Light & Wonder
LNW
$138 ﹤0.01%
2
– –
CLOV icon
2406
Clover Health Investments
CLOV
$2.51B
$135 ﹤0.01%
150
– –
IONQ icon
2407
IonQ
IONQ
$16.6B
$135 ﹤0.01%
10
– –
CCJ icon
2408
Cameco
CCJ
$42.4B
$131 ﹤0.01%
4
– –
SIG icon
2409
Signet Jewelers
SIG
$3.76B
$131 ﹤0.01%
2
– –
SONO icon
2410
Sonos
SONO
$1.85B
$131 ﹤0.01%
8
– –
OPCH icon
2411
Option Care Health
OPCH
$3.56B
$130 ﹤0.01%
4
– –
MRVI icon
2412
Maravai LifeSciences
MRVI
$919M
$124 ﹤0.01%
10
– –
SBGI icon
2413
Sinclair Inc
SBGI
$1.03B
$124 ﹤0.01%
9
– –
DFH icon
2414
Dream Finders Homes
DFH
$1.36B
$123 ﹤0.01%
5
– –
PTCT icon
2415
PTC Therapeutics
PTCT
$6.12B
$122 ﹤0.01%
3
– –
LEXX icon
2416
Lexaria Bioscience
LEXX
$8.71M
$121 ﹤0.01%
11
– –
ZSTK
2417
ZeroStack Corp
ZSTK
$19M
$119 ﹤0.01%
+1
New +$161
HRTX icon
2418
Heron Therapeutics
HRTX
$92.9M
$116 ﹤0.01%
+100
New +$178
G icon
2419
Genpact
G
$5.76B
$113 ﹤0.01%
3
-56
-95% -$2.25K
MASS icon
2420
908 Devices
MASS
$364M
$110 ﹤0.01%
16
– –
IWC icon
2421
iShares Micro-Cap ETF
IWC
$1.52B
$109 ﹤0.01%
1
-3
-75% -$315
BNTX icon
2422
BioNTech
BNTX
$23.5B
$108 ﹤0.01%
1
– –
GQRE icon
2423
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$106 ﹤0.01%
2
– –
SEV
2424
DELISTED
Sono Group N.V. Common Shares
SEV
$105 ﹤0.01%
360
– –
PCVX icon
2425
Vaxcyte
PCVX
$8.64B
$100 ﹤0.01%
+2
New +$95
95 96
97
98 99

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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.