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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
IGF icon
2651
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-1
Closed -$47
IHF icon
2652
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-130
Closed -$6.65K
INSG icon
2653
Inseego
INSG
$90.5M
– –
-100
Closed -$644
INSP icon
2654
Inspire Medical Systems
INSP
$1.74B
– –
-2
Closed -$649
IWC icon
2655
iShares Micro-Cap ETF
IWC
$1.5B
– –
-1
Closed -$109
JBLU icon
2656
JetBlue
JBLU
$2.29B
– –
-56
Closed -$496
KBWB icon
2657
Invesco KBW Bank ETF
KBWB
$6.73B
– –
-1,000
Closed -$41K
KRO icon
2658
KRONOS Worldwide
KRO
$989M
– –
-30
Closed -$262
KWEB icon
2659
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-50
Closed -$1.35K
LEG icon
2660
Leggett & Platt
LEG
$1.31B
– –
-10
Closed -$296
LPL icon
2661
LG Display
LPL
$3.3B
– –
-400
Closed -$2.42K
MASS icon
2662
908 Devices
MASS
$364M
– –
-16
Closed -$110
MBI icon
2663
MBIA
MBI
$260M
– –
-222
Closed -$1.92K
MGNI icon
2664
Magnite
MGNI
$3.55B
– –
-400
Closed -$5.46K
MJ icon
2665
Amplify Alternative Harvest ETF
MJ
$105M
– –
-50
Closed -$1.8K
MMSI icon
2666
Merit Medical Systems
MMSI
$5.32B
– –
-17
Closed -$1.42K
MRCY icon
2667
Mercury Systems
MRCY
$6.52B
– –
-6
Closed -$208
NUDM icon
2668
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
– –
-221
Closed -$6.4K
OPK icon
2669
Opko Health
OPK
$1.02B
– –
-2,100
Closed -$4.56K
ORA icon
2670
Ormat Technologies
ORA
$6.65B
– –
-1
Closed -$80
PEJ icon
2671
Invesco Leisure and Entertainment ETF
PEJ
$308M
– –
-430
Closed -$18K
IMVP
2672
Invesco India ETF
IMVP
$109M
– –
-14
Closed -$322
PKBK icon
2673
Parke Bancorp
PKBK
$405M
– –
-133
Closed -$2.26K
PLTR icon
2674
CALL
Palantir
PLTR
$413B
– –
-200
Closed -$3
PML
2675
PIMCO Municipal Income Fund II
PML
$493M
– –
-460
Closed -$4.16K
105 106
107
108 109

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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.