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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
XLE icon
301
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$290K 0.05%
6,422
-132
-2% -$5.78K
IUSV icon
302
iShares Core S&P US Value ETF
IUSV
$27.7B
$289K 0.05%
3,872
+947
+32% +$74.3K
BSMN
303
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$289K 0.05%
11,527
-742
-6% -$18.6K
DMXF icon
304
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$288K 0.05%
5,050
+361
+8% +$21.6K
ESGD icon
305
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$288K 0.05%
4,170
+272
+7% +$19.6K
NEAR icon
306
iShares Short Maturity Bond ETF
NEAR
$4.88B
$287K 0.05%
5,755
-1
-0% -$50
AVRE icon
307
Avantis Real Estate ETF
AVRE
$874M
$287K 0.05%
7,628
+1,791
+31% +$72.6K
MMM icon
308
3M
MMM
$94.3B
$286K 0.04%
3,656
+1,769
+94% +$152K
JFR icon
309
Nuveen Floating Rate Income Fund
JFR
$1.25B
$285K 0.04%
+34,696
New +$280K
SPIB icon
310
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$279K 0.04%
8,875
+8,193
+1,201% +$261K
FIXD icon
311
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$278K 0.04%
6,613
-766
-10% -$33.2K
SMLF icon
312
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$278K 0.04%
5,370
-103
-2% -$5.58K
ELV icon
313
Elevance Health
ELV
$85.5B
$271K 0.04%
623
+262
+73% +$119K
CTRE icon
314
CareTrust REIT
CTRE
$9.74B
$271K 0.04%
+13,217
New +$267K
IWF icon
315
iShares Russell 1000 Growth ETF
IWF
$128B
$271K 0.04%
4,068
+2,344
+136% +$162K
FCX icon
316
Freeport-McMoran
FCX
$97.5B
$270K 0.04%
7,235
+826
+13% +$33.3K
BSCN
317
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$269K 0.04%
12,667
-1,744
-12% -$37K
RSG icon
318
Republic Services
RSG
$65.7B
$267K 0.04%
1,874
+1,661
+780% +$247K
SEE
319
DELISTED
Sealed Air
SEE
$266K 0.04%
8,107
+2,734
+51% +$106K
HSY icon
320
Hershey
HSY
$36.6B
$266K 0.04%
1,329
+1,262
+1,884% +$282K
SCHR
321
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$266K 0.04%
11,086
-194
-2% -$4.72K
TSCO icon
322
Tractor Supply
TSCO
$18B
$265K 0.04%
6,515
+4,685
+256% +$203K
EXTR icon
323
Extreme Networks
EXTR
$3.15B
$262K 0.04%
10,807
+116
+1% +$3.14K
NSC icon
324
Norfolk Southern
NSC
$75.1B
$260K 0.04%
1,322
+524
+66% +$113K
WFC icon
325
Wells Fargo
WFC
$264B
$259K 0.04%
6,350
+1,912
+43% +$82.5K
11 12
13
14 15

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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.