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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
-3.11%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$179M
Cap. Flow
+$201M
Cap. Flow %
31.6%
Top 10 Hldgs %
27.75%
Holding
2,743
New
243
Increased
1,146
Reduced
379
Closed
124

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4M
2
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$18.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.9M
4
AAPL icon
Apple
AAPL
+$6.23M
5
BND icon
Vanguard Total Bond Market
BND
+$5.91M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.36M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.07M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.04M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 4.93%
3 Healthcare 4.01%
4 Consumer Discretionary 3.09%
5 Energy 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$789B
$425K 0.07%
4,131
+2,035
+97% +$221K
LIN icon
227
Linde
LIN
$226B
$414K 0.07%
1,112
+190
+21% +$72.3K
TPL icon
228
Texas Pacific Land
TPL
$23.5B
$414K 0.07%
2,043
+1,980
+3,143% +$374K
NOC icon
229
Northrop Grumman
NOC
$81.2B
$414K 0.06%
940
+1
+0.1% +$439
CMCSA icon
230
Comcast
CMCSA
$90B
$410K 0.06%
9,249
+2,501
+37% +$112K
NVO
231
Novo Nordisk
NVO
$209B
$409K 0.06%
4,497
+4,435
+7,153% +$391K
SHY icon
232
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$407K 0.06%
5,024
+2,212
+79% +$179K
SPTL icon
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$407K 0.06%
15,555
+1,474
+10% +$41.5K
BAC icon
234
Bank of America
BAC
$442B
$406K 0.06%
14,839
+3,855
+35% +$114K
SUSL icon
235
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$404K 0.06%
5,361
+19
+0.4% +$1.49K
AMAT icon
236
Applied Materials
AMAT
$428B
$401K 0.06%
2,896
+375
+15% +$53.8K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$80.8B
$401K 0.06%
487
+190
+64% +$149K
DVN icon
238
Devon Energy
DVN
$47.3B
$401K 0.06%
8,401
+734
+10% +$37K
BSMO
239
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$400K 0.06%
16,233
+860
+6% +$21.3K
MO icon
240
Altria Group
MO
$114B
$394K 0.06%
9,360
+1,883
+25% +$83.2K
COP icon
241
ConocoPhillips
COP
$141B
$391K 0.06%
3,264
+1,005
+44% +$117K
OKE icon
242
Oneok
OKE
$54.5B
$390K 0.06%
6,153
+5,318
+637% +$347K
FXZ icon
243
First Trust Materials AlphaDEX Fund
FXZ
$398M
$386K 0.06%
6,118
-640
-9% -$41.7K
TXN icon
244
Texas Instruments
TXN
$261B
$386K 0.06%
2,425
+29
+1% +$4.95K
F icon
245
Ford
F
$55.7B
$385K 0.06%
31,037
-63
-0.2% -$818
MDIV icon
246
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$385K 0.06%
26,404
-1,007
-4% -$15K
FSK icon
247
FS KKR Capital
FSK
$3.44B
$385K 0.06%
19,559
– –
GLW icon
248
Corning
GLW
$143B
$383K 0.06%
12,580
+2,210
+21% +$72.3K
FXR icon
249
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$380K 0.06%
6,609
-808
-11% -$48.4K
JAVA icon
250
JPMorgan Active Value ETF
JAVA
$7.15B
$378K 0.06%
7,365
+379
+5% +$20.2K
8 9
10
11 12

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Farther Finance Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Farther Finance Advisors held 2,743 positions worth $637M, up 39% from $458M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farther Finance Advisors deployed $201M of net new capital in Q3 2023, opening 243 new positions and adding to 1,146 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $1.59M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $2.36M trimmed.

  • Farther Finance Advisors's largest Q3 2023 buy was Berkshire Hathaway Class A: 3 shares worth $1.59M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $26.4M increase.
  • Farther Finance Advisors's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.36M.
  • Farther Finance Advisors fully exited iShares Interest Rate Hedged Long-Term Corporate Bond ETF in Q3 2023, selling an estimated $346K.
  • Farther Finance Advisors's ten largest holdings make up 28% of its $637M portfolio in Q3 2023.
  • Farther Finance Advisors opened 243 new positions and closed 124 in Q3 2023.
  • Farther Finance Advisors's portfolio value rose 39% quarter-over-quarter to $637M.

Based on Farther Finance Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.