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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
QID icon
2676
ProShares UltraShort QQQ
QID
$247M
– –
-90
Closed -$5.95K
QYLD icon
2677
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
– –
-4,380
Closed -$77.7K
RSPG icon
2678
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-438
Closed -$30K
RVT icon
2679
Royce Value Trust
RVT
$2.3B
– –
-672
Closed -$9.27K
SAFE
2680
Safehold
SAFE
$1.15B
– –
-1
Closed -$24
SBGI icon
2681
Sinclair Inc
SBGI
$1.03B
– –
-9
Closed -$124
SDIV icon
2682
Global X SuperDividend ETF
SDIV
$1.22B
– –
-12
Closed -$271
SDS icon
2683
ProShares UltraShort S&P500
SDS
$369M
– –
-10
Closed -$1.72K
SGMO
2684
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-400
Closed -$520
SH icon
2685
ProShares Short S&P500
SH
$843M
– –
-238
Closed -$13.2K
HTO
2686
H2O America
HTO
$2.62B
– –
-3
Closed -$210
SOXS icon
2687
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.45B
– –
0
– -$987
SOXX icon
2688
iShares Semiconductor ETF
SOXX
$45.9B
– –
-39
Closed -$6.59K
SPTS icon
2689
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-1,240
Closed -$35.7K
STAG icon
2690
STAG Industrial
STAG
$7.19B
– –
-8
Closed -$287
TDF
2691
Templeton Dragon Fund
TDF
$280M
– –
-500
Closed -$4.55K
TDIV icon
2692
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-128
Closed -$7.51K
TU icon
2693
Telus
TU
$15.3B
– –
-746
Closed -$14.5K
UFCS icon
2694
United Fire Group
UFCS
$1.4B
– –
-14
Closed -$317
UTZ icon
2695
Utz Brands
UTZ
$1.25B
– –
-29
Closed -$474
VIXY icon
2696
ProShares VIX Short-Term Futures ETF
VIXY
$197M
– –
-21
Closed -$2.12K
VMO icon
2697
Invesco Municipal Opportunity Trust
VMO
$663M
– –
-50
Closed -$473
VMI icon
2698
Valmont Industries
VMI
$9.53B
– –
-1
Closed -$291
VONV icon
2699
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-42
Closed -$2.91K
VRM icon
2700
CALL
Vroom Inc
VRM
$48.2M
– –
-5
Closed -$1
106 107
108
109 110

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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.