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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
ETN icon
351
Eaton
ETN
$174B
$233K 0.04%
1,095
+58
+6% +$12.5K
DMB
352
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$232K 0.04%
23,360
+8,713
+59% +$93.7K
OCFC icon
353
OceanFirst Financial
OCFC
$1.91B
$232K 0.04%
16,000
– –
WM icon
354
Waste Management
WM
$91B
$231K 0.04%
1,513
+205
+16% +$33.2K
CHRW icon
355
C.H. Robinson
CHRW
$17.5B
$230K 0.04%
2,672
+2,447
+1,088% +$228K
APD icon
356
Air Products & Chemicals
APD
$67.6B
$230K 0.04%
812
+172
+27% +$50.5K
IBTD
357
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$230K 0.04%
9,248
– –
FYX icon
358
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$229K 0.04%
2,845
-584
-17% -$49.3K
LRCX icon
359
Lam Research
LRCX
$390B
$227K 0.04%
3,620
+190
+6% +$12.5K
DFAI
360
Dimensional International Core Equity Market ETF
DFAI
$18B
$226K 0.04%
8,641
+915
+12% +$24.9K
CNRG icon
361
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$222K 0.03%
3,295
– –
SJNK icon
362
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$221K 0.03%
9,026
-1,712
-16% -$42.1K
HYLS icon
363
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$220K 0.03%
5,619
-1,040
-16% -$41.2K
DOV icon
364
Dover
DOV
$28.4B
$218K 0.03%
1,564
+1,496
+2,200% +$216K
TT icon
365
Trane Technologies
TT
$106B
$216K 0.03%
1,065
+12
+1% +$2.4K
XLI icon
366
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$215K 0.03%
2,122
+678
+47% +$72.6K
TJX icon
367
TJX Companies
TJX
$178B
$214K 0.03%
2,413
+570
+31% +$50.2K
LECO icon
368
Lincoln Electric
LECO
$15.4B
$214K 0.03%
1,179
+1,162
+6,835% +$222K
IJS icon
369
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$212K 0.03%
2,374
+2,213
+1,375% +$211K
DFAT icon
370
Dimensional US Targeted Value ETF
DFAT
$14.7B
$212K 0.03%
4,636
+319
+7% +$15.1K
FSV icon
371
FirstService
FSV
$6.32B
$211K 0.03%
+1,451
New +$222K
WMB icon
372
Williams Companies
WMB
$86.1B
$210K 0.03%
6,228
+1,106
+22% +$37.7K
POOL icon
373
Pool Corp
POOL
$7.5B
$209K 0.03%
588
+536
+1,031% +$195K
IHI icon
374
iShares US Medical Devices ETF
IHI
$3.37B
$209K 0.03%
4,302
+3,389
+371% +$180K
AIQ icon
375
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$209K 0.03%
7,753
+4,357
+128% +$122K
13 14
15
16 17

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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.