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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
FTFT icon
2451
Future FinTech Group
FTFT
$1.47M
– –
0
– –
FAS icon
2452
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$64 ﹤0.01%
1
– –
SYRS
2453
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$63 ﹤0.01%
20
– –
RBA icon
2454
RB Global
RBA
$17.5B
$60 ﹤0.01%
1
– –
YCBD icon
2455
cbdMD
YCBD
$5.93M
$59 ﹤0.01%
5
– –
ECVT icon
2456
Ecovyst
ECVT
$1.14B
$57 ﹤0.01%
+5
New +$54
ZH
2457
Zhihu
ZH
$279M
$57 ﹤0.01%
8
– –
NVTA
2458
DELISTED
Invitae Corporation
NVTA
$57 ﹤0.01%
+50
New +$63
EWX icon
2459
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$53 ﹤0.01%
+1
New +$52
VIEW
2460
DELISTED
View, Inc. Class A Common Stock
VIEW
$51 ﹤0.01%
+7
New +$105
LYFT icon
2461
Lyft
LYFT
$6.63B
$48 ﹤0.01%
5
– –
IGF icon
2462
iShares Global Infrastructure ETF
IGF
$10.8B
$47 ﹤0.01%
1
-851
-100% -$40.6K
CTRM icon
2463
Castor Maritime
CTRM
$19.7M
$44 ﹤0.01%
10
– –
PIO icon
2464
Invesco Global Water ETF
PIO
$283M
$36 ﹤0.01%
1
– –
TORO icon
2465
Toro Corp
TORO
$191M
$34 ﹤0.01%
9
– –
LKCO
2466
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$29 ﹤0.01%
+3
New +$34
CHGG icon
2467
Chegg
CHGG
$102M
$27 ﹤0.01%
3
– –
YOLO icon
2468
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$26 ﹤0.01%
10
– –
SAFE
2469
Safehold
SAFE
$1.15B
$24 ﹤0.01%
1
-7
-88% -$186
DNMR
2470
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
ZIMV
2471
DELISTED
ZimVie
ZIMV
$22 ﹤0.01%
2
– –
NBIS
2472
Nebius Group N.V.
NBIS
$47.7B
$22 ﹤0.01%
1
– –
APPS icon
2473
Digital Turbine
APPS
$1.74B
$21 ﹤0.01%
2
– –
GHYB icon
2474
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
0
– –
MAPS
2475
DELISTED
WM TECHNOLOGY INC A
MAPS
$21 ﹤0.01%
25
– –
97 98
99
100 101

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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.