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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
CTRM icon
2576
Castor Maritime
CTRM
$19.7M
$43 ﹤0.01%
10
– –
YCBD icon
2577
cbdMD
YCBD
$5.93M
$43 ﹤0.01%
5
– –
ERIC icon
2578
Ericsson
ERIC
$33.3B
$39 ﹤0.01%
8
-8
-50% -$41
BKF icon
2579
iShares MSCI BIC ETF
BKF
$78.6M
$34 ﹤0.01%
1
-847
-100% -$29.4K
PIO icon
2580
Invesco Global Water ETF
PIO
$283M
$34 ﹤0.01%
1
– –
YOLO icon
2581
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$34 ﹤0.01%
10
– –
MAPS
2582
DELISTED
WM TECHNOLOGY INC A
MAPS
$33 ﹤0.01%
25
– –
SVRN
2583
OceanPal Inc
SVRN
$11.7M
– –
0
– –
NVTA
2584
DELISTED
Invitae Corporation
NVTA
$30 ﹤0.01%
50
– –
CHGG icon
2585
Chegg
CHGG
$102M
$27 ﹤0.01%
3
– –
VERV
2586
DELISTED
Verve Therapeutics
VERV
$27 ﹤0.01%
+2
New +$32
GHYB icon
2587
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
0
– –
DNMR
2588
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
IHY icon
2589
VanEck International High Yield Bond ETF
IHY
$43.4M
$20 ﹤0.01%
1
– –
KRNT icon
2590
Kornit Digital
KRNT
$791M
$19 ﹤0.01%
+1
New +$25
LKCO
2591
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$18 ﹤0.01%
3
– –
FRSX
2592
Foresight Autonomous Holdings
FRSX
$3.64M
– –
0
– –
APPS icon
2593
Digital Turbine
APPS
$1.74B
$14 ﹤0.01%
2
– –
ACB
2594
Aurora Cannabis
ACB
$185M
$12 ﹤0.01%
2
– –
IRS
2595
IRSA Inversiones y Representaciones
IRS
$1.26B
$12 ﹤0.01%
+2
New +$15
BRQS
2596
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$11 ﹤0.01%
5
– –
FSLY icon
2597
CALL
Fastly Inc
FSLY
$3.66B
$10 ﹤0.01%
+500
New +$9.76K
OUST icon
2598
Ouster
OUST
$2.92B
$10 ﹤0.01%
2
– –
LTPZ icon
2599
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
0
– –
XVV icon
2600
iShares ESG Screened S&P 500 ETF
XVV
$680M
– –
-121
Closed -$4.1K
102 103
104
105 106

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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.