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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
URNM icon
2526
Sprott Uranium Miners ETF
URNM
$2B
$131 ﹤0.01%
3
– –
TSAT icon
2527
Telesat
TSAT
$897M
$129 ﹤0.01%
9
– –
XPEV icon
2528
XPeng
XPEV
$11.6B
$129 ﹤0.01%
7
– –
ARR
2529
Armour Residential REIT
ARR
$2.36B
$128 ﹤0.01%
6
– –
DENN
2530
DELISTED
Denny's
DENN
$127 ﹤0.01%
15
– –
ADAM
2531
Adamas Trust
ADAM
$883M
$127 ﹤0.01%
15
– –
AMBP icon
2532
Ardagh Metal Packaging
AMBP
$3.01B
$125 ﹤0.01%
40
– –
WKHS icon
2533
Workhorse Group
WKHS
$36.3M
– –
0
– –
EVA
2534
DELISTED
Enviva Inc.
EVA
$120 ﹤0.01%
16
-26
-62% -$270
SNCY
2535
DELISTED
Sun Country Airlines
SNCY
$119 ﹤0.01%
8
– –
RYAM icon
2536
Rayonier Advanced Materials
RYAM
$610M
$117 ﹤0.01%
+33
New +$124
BBBY
2537
Bed Bath & Beyond
BBBY
$442M
$111 ﹤0.01%
8
-11
-58% -$269
DFH icon
2538
Dream Finders Homes
DFH
$1.36B
$111 ﹤0.01%
5
– –
CRK icon
2539
Comstock Resources
CRK
$3.94B
$110 ﹤0.01%
+10
New +$118
SONO icon
2540
Sonos
SONO
$1.85B
$103 ﹤0.01%
8
– –
RCKT icon
2541
Rocket Pharmaceuticals
RCKT
$394M
$102 ﹤0.01%
+5
New +$91
MRTN icon
2542
Marten Transport
MRTN
$1.22B
$99 ﹤0.01%
+5
New +$106
EUM icon
2543
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$98 ﹤0.01%
3
– –
GQRE icon
2544
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$98 ﹤0.01%
2
– –
HPS
2545
John Hancock Preferred Income Fund III
HPS
$458M
$95 ﹤0.01%
+7
New +$97
NBXG
2546
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$94 ﹤0.01%
9
– –
WIX icon
2547
WIX.com
WIX
$2.52B
$92 ﹤0.01%
+1
New +$89
CHWY icon
2548
Chewy
CHWY
$9.63B
$91 ﹤0.01%
+5
New +$143
GLTR icon
2549
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$84 ﹤0.01%
1
– –
OUSA icon
2550
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$84 ﹤0.01%
2
– –
100 101
102
103 104

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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.