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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
LIDR icon
2476
AEye
LIDR
$61.1M
$179 ﹤0.01%
28
-13
-32% -$104
ARGO
2477
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$179 ﹤0.01%
6
– –
ZUO
2478
DELISTED
Zuora, Inc.
ZUO
$173 ﹤0.01%
21
– –
ATHX
2479
DELISTED
Athersys, Inc. Common Stock
ATHX
$173 ﹤0.01%
400
– –
TSE
2480
DELISTED
Trinseo
TSE
$172 ﹤0.01%
21
– –
PFC
2481
DELISTED
Premier Financial Corp. Common Stock
PFC
$171 ﹤0.01%
10
– –
AIV
2482
Aimco
AIV
$383M
$170 ﹤0.01%
25
– –
GIC icon
2483
Global Industrial
GIC
$1.49B
$168 ﹤0.01%
5
– –
IOVA icon
2484
Iovance Biotherapeutics
IOVA
$2.87B
$168 ﹤0.01%
37
– –
RGF
2485
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$168 ﹤0.01%
4
– –
ZOM
2486
DELISTED
Zomedica Corp.
ZOM
$168 ﹤0.01%
1,008
– –
LEXX icon
2487
Lexaria Bioscience
LEXX
$8.71M
$166 ﹤0.01%
11
– –
RLJ icon
2488
RLJ Lodging Trust
RLJ
$1.69B
$166 ﹤0.01%
17
– –
HLIT icon
2489
Harmonic Inc
HLIT
$1.28B
$164 ﹤0.01%
17
– –
PAC icon
2490
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$164 ﹤0.01%
+1
New +$181
PRCT icon
2491
Procept Biorobotics
PRCT
$1.17B
$164 ﹤0.01%
+5
New +$170
LODE icon
2492
Comstock
LODE
$245M
$163 ﹤0.01%
40
– –
CLOV icon
2493
Clover Health Investments
CLOV
$2.51B
$162 ﹤0.01%
150
– –
ACCO icon
2494
Acco Brands
ACCO
$407M
$161 ﹤0.01%
28
– –
IMOS
2495
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$161 ﹤0.01%
+7
New +$163
CWK icon
2496
Cushman & Wakefield Ltd
CWK
$3.25B
$160 ﹤0.01%
21
– –
GFL icon
2497
GFL Environmental
GFL
$14.9B
$159 ﹤0.01%
+5
New +$172
SSRM icon
2498
SSR Mining
SSRM
$6.48B
$159 ﹤0.01%
12
– –
CIO
2499
DELISTED
City Office REIT
CIO
$157 ﹤0.01%
37
– –
TOON icon
2500
Kartoon Studios
TOON
$34.9M
$155 ﹤0.01%
111
– –
98 99
100
101 102

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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.