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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
VRNT
2701
DELISTED
Verint Systems
VRNT
– –
-16
Closed -$561
WWW icon
2702
Wolverine World Wide
WWW
$1.55B
– –
-77
Closed -$1.13K
XCEM icon
2703
Columbia EM Core ex-China ETF
XCEM
$2B
– –
-700
Closed -$20K
XHB icon
2704
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-1
Closed -$80
XNCR icon
2705
Xencor
XNCR
$1.55B
– –
-6
Closed -$150
ZGN icon
2706
Zegna
ZGN
$4B
– –
-22
Closed -$279
ZH
2707
Zhihu
ZH
$279M
– –
-8
Closed -$57
ZIM icon
2708
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-250
Closed -$3.1K
NBIS
2709
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
6
+5
+500% –
MAGN
2710
Magnera Corp
MAGN
$460M
– –
-6
Closed -$248
CDMO
2711
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-15
Closed -$210
BYU
2712
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
– –
-40
Closed -$1.23K
IMGN
2713
DELISTED
Immunogen Inc
IMGN
– –
-11
Closed -$208
SYNH
2714
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-81
Closed -$3.41K
MMP
2715
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,000
Closed -$125K
WWE
2716
DELISTED
World Wrestling Entertainment
WWE
– –
-35
Closed -$3.8K
RTL
2717
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-5,800
Closed -$39.2K
BKI
2718
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-116
Closed -$6.93K
CUBS
2719
DELISTED
Asian Growth Cubs ETF
CUBS
– –
-597
Closed -$11.5K
ARNC
2720
DELISTED
Arconic Corporation
ARNC
– –
-8
Closed -$237
PTRA
2721
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-2
Closed -$2
PDCE
2722
DELISTED
PDC Energy, Inc.
PDCE
– –
-165
Closed -$11.7K
UNVR
2723
DELISTED
Univar Solutions Inc.
UNVR
– –
-5
Closed -$179
AJRD
2724
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5
Closed -$274
VRAY
2725
DELISTED
ViewRay, Inc.
VRAY
– –
-1
Closed –
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.