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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
SYRS
2551
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$79 ﹤0.01%
20
– –
BMBL icon
2552
Bumble
BMBL
$373M
$75 ﹤0.01%
5
– –
ZIMV
2553
DELISTED
ZimVie
ZIMV
$75 ﹤0.01%
8
+6
+300% +$69
SLYG icon
2554
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$73 ﹤0.01%
1
– –
CURI icon
2555
CuriosityStream
CURI
$161M
$71 ﹤0.01%
100
– –
MDYG icon
2556
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$69 ﹤0.01%
1
– –
EBS icon
2557
Emergent Biosolutions
EBS
$248M
$68 ﹤0.01%
20
– –
PTCT icon
2558
PTC Therapeutics
PTCT
$6.12B
$67 ﹤0.01%
3
– –
AMPE
2559
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$66 ﹤0.01%
18
+1
+6% +$4
DCPH
2560
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$64 ﹤0.01%
+5
New +$69
RBA icon
2561
RB Global
RBA
$17.5B
$63 ﹤0.01%
1
– –
ACVA icon
2562
ACV Auctions
ACVA
$1.3B
$61 ﹤0.01%
+4
New +$65
FAS icon
2563
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$59 ﹤0.01%
1
– –
GH icon
2564
Guardant Health
GH
$22.6B
$59 ﹤0.01%
2
-10
-83% -$352
INVZ icon
2565
Innoviz Technologies
INVZ
$112M
$59 ﹤0.01%
30
– –
GRWG icon
2566
GrowGeneration
GRWG
$90.7M
$58 ﹤0.01%
20
-100
-83% -$328
FTFT icon
2567
Future FinTech Group
FTFT
$1.47M
– –
0
– –
IDEX
2568
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$55 ﹤0.01%
23
– –
EWX icon
2569
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$53 ﹤0.01%
1
– –
TORO icon
2570
Toro Corp
TORO
$191M
$53 ﹤0.01%
9
– –
VIEW
2571
DELISTED
View, Inc. Class A Common Stock
VIEW
$53 ﹤0.01%
7
– –
CARG icon
2572
CarGurus
CARG
$3.47B
$52 ﹤0.01%
3
– –
PLNT icon
2573
Planet Fitness
PLNT
$3.78B
$49 ﹤0.01%
1
-42
-98% -$2.54K
FTCH
2574
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$46 ﹤0.01%
22
-44
-67% -$180
SFIX
2575
Stitch Fix
SFIX
$560M
$45 ﹤0.01%
+13
New +$52
101 102
103
104 105

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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.