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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
CLVT icon
2626
Clarivate
CLVT
$1.16B
– –
-18
Closed -$172
CMBS icon
2627
iShares CMBS ETF
CMBS
$472M
– –
-133
Closed -$6.1K
CNMD icon
2628
CONMED
CNMD
$1.47B
– –
-55
Closed -$7.47K
DGICA icon
2629
Donegal Group Class A
DGICA
$714M
– –
-136
Closed -$1.96K
EAF icon
2630
GrafTech
EAF
$212M
– –
-8
Closed -$383
EBC icon
2631
Eastern Bankshares
EBC
$5.23B
– –
-2,000
Closed -$24.5K
ECVT icon
2632
Ecovyst
ECVT
$1.14B
– –
-5
Closed -$57
EFAS icon
2633
Global X MSCI SuperDividend EAFE ETF
EFAS
$54M
– –
-6,750
Closed -$90.8K
EGHT icon
2634
8x8 Inc
EGHT
$332M
– –
-80
Closed -$338
EVH icon
2635
Evolent Health
EVH
$447M
– –
-300
Closed -$9.09K
FCFS icon
2636
FirstCash
FCFS
$8.78B
– –
-48
Closed -$4.48K
FCPT icon
2637
Four Corners Property Trust
FCPT
$2.75B
– –
-21
Closed -$533
ZSTK
2638
ZeroStack Corp
ZSTK
$19M
– –
-1
Closed -$119
GDOT icon
2639
Green Dot
GDOT
$745M
– –
-22
Closed -$412
GEVO icon
2640
Gevo
GEVO
$382M
– –
-4,000
Closed -$6.08K
GMOM icon
2641
Cambria Global Momentum ETF
GMOM
$71.6M
– –
-1,338
Closed -$37K
GSY icon
2642
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-60
Closed -$2.98K
HAIN icon
2643
Hain Celestial
HAIN
$53.7M
– –
-12
Closed -$150
HFRO
2644
Highland Opportunities and Income Fund
HFRO
$407M
– –
-834
Closed -$7.53K
HRTX icon
2645
Heron Therapeutics
HRTX
$92.9M
– –
-100
Closed -$116
HTGC icon
2646
Hercules Capital
HTGC
$3.23B
– –
-1,500
Closed -$22.2K
IART icon
2647
Integra LifeSciences
IART
$1.34B
– –
-5
Closed -$206
ICUI icon
2648
ICU Medical
ICUI
$4.61B
– –
-3
Closed -$535
IEUR icon
2649
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-63
Closed -$3.32K
IGBH icon
2650
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-14,545
Closed -$346K
104 105
106
107 108

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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.