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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
NBXG
2426
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$98 ﹤0.01%
9
– –
FMS icon
2427
Fresenius Medical Care
FMS
$12.9B
$96 ﹤0.01%
4
– –
RYN icon
2428
Rayonier
RYN
$6.55B
$94 ﹤0.01%
+3
New +$84
URNM icon
2429
Sprott Uranium Miners ETF
URNM
$1.98B
$94 ﹤0.01%
3
– –
XPEV icon
2430
XPeng
XPEV
$11.6B
$94 ﹤0.01%
+7
New +$69
CURI icon
2431
CuriosityStream
CURI
$161M
$93 ﹤0.01%
+100
New +$100
EUM icon
2432
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$93 ﹤0.01%
3
– –
HMC icon
2433
Honda
HMC
$41.3B
$91 ﹤0.01%
3
– –
OUSA icon
2434
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$88 ﹤0.01%
2
– –
ERIC icon
2435
Ericsson
ERIC
$33.3B
$87 ﹤0.01%
16
– –
GLTR icon
2436
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$87 ﹤0.01%
1
– –
DEN
2437
DELISTED
Denbury Inc.
DEN
$86 ﹤0.01%
+1
New +$91
INVZ icon
2438
Innoviz Technologies
INVZ
$112M
$85 ﹤0.01%
+30
New +$83
TSAT icon
2439
Telesat
TSAT
$897M
$85 ﹤0.01%
9
– –
BMBL icon
2440
Bumble
BMBL
$373M
$84 ﹤0.01%
5
– –
ORA icon
2441
Ormat Technologies
ORA
$6.65B
$80 ﹤0.01%
+1
New +$85
XHB icon
2442
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$80 ﹤0.01%
1
-3
-75% -$215
AMPE
2443
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$78 ﹤0.01%
17
– –
SLYG icon
2444
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$77 ﹤0.01%
1
-20
-95% -$1.46K
NVAX icon
2445
Novavax
NVAX
$1.31B
$74 ﹤0.01%
10
-2
-17% -$16
MDYG icon
2446
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$72 ﹤0.01%
1
-50
-98% -$3.42K
DFAE icon
2447
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$70 ﹤0.01%
3
-3,050
-100% -$70.5K
SUNL
2448
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$69 ﹤0.01%
12
– –
CARG icon
2449
CarGurus
CARG
$3.47B
$67 ﹤0.01%
3
– –
EOI
2450
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$66 ﹤0.01%
+4
New +$63
96 97
98
99 100

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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.