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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
UAVS icon
2601
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
DKNG icon
2602
CALL
DraftKings
DKNG
$11.9B
$6 ﹤0.01%
+200
New +$5.91K
SFY icon
2603
SoFi Select 500 ETF
SFY
$698M
– –
0
– –
TASK icon
2604
TaskUs
TASK
$669M
$6 ﹤0.01%
1
– –
SUNL
2605
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$5 ﹤0.01%
12
– –
RKTO
2606
Rocket One Inc
RKTO
$18.9M
$2 ﹤0.01%
+1
New +$2
RESP
2607
DELISTED
WisdomTree U.S. ESG Fund
RESP
– –
0
– –
JAGX icon
2608
Jaguar Health
JAGX
$4.67M
– –
0
– –
SPCE icon
2609
CALL
Virgin Galactic
SPCE
$398M
$1 ﹤0.01%
25
– –
USA icon
2610
Liberty All-Star Equity Fund
USA
$1.85B
– –
0
– –
EGIO
2611
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
TBLT
2612
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– –
BRDS
2613
DELISTED
Bird Global, Inc.
BRDS
$1 ﹤0.01%
+1
New +$2
ADPT icon
2614
Adaptive Biotechnologies
ADPT
$3.97B
– –
-51
Closed -$342
APRW icon
2615
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
– –
-4,000
Closed -$112K
ARWR icon
2616
Arrowhead Research
ARWR
$12.4B
– –
-162
Closed -$5.78K
ATNI icon
2617
ATN International
ATNI
$492M
– –
-18
Closed -$659
AVO icon
2618
Mission Produce
AVO
$1.17B
– –
-22
Closed -$267
BCSF icon
2619
Bain Capital Specialty
BCSF
$850M
– –
-500
Closed -$6.75K
BOE icon
2620
BlackRock Enhanced Global Dividend Trust
BOE
$684M
– –
-600
Closed -$6.04K
CBT icon
2621
Cabot Corp
CBT
$4.52B
– –
-65
Closed -$4.35K
CDE icon
2622
Coeur Mining
CDE
$17.9B
– –
-66
Closed -$187
CDP icon
2623
COPT Defense Properties
CDP
$4.21B
– –
-144
Closed -$3.42K
CHCO icon
2624
City Holding Co
CHCO
$2.04B
– –
-21
Closed -$1.89K
CLPR
2625
Clipper Realty
CLPR
$46.2M
– –
-199
Closed -$1.13K
103 104
105
106 107

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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.