We are live on ! Find out more
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
EQNR icon
426
Equinor
EQNR
$92.4B
$163K 0.03%
4,979
+2,612
+110% +$81K
COR icon
427
Cencora
COR
$61.2B
$163K 0.03%
906
+43
+5% +$7.94K
BF.A icon
428
Brown-Forman Class A
BF.A
$13.3B
$163K 0.03%
2,805
+92
+3% +$6.24K
JULW icon
429
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$162K 0.03%
5,500
– –
MDB icon
430
MongoDB
MDB
$32.1B
$156K 0.02%
451
+61
+16% +$23.2K
CMG icon
431
Chipotle Mexican Grill
CMG
$41.5B
$155K 0.02%
4,250
+1,400
+49% +$54.6K
COF icon
432
Capital One
COF
$134B
$155K 0.02%
1,595
+38
+2% +$4.06K
XME icon
433
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$154K 0.02%
2,940
+725
+33% +$37.6K
IJT icon
434
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$154K 0.02%
1,407
+1,305
+1,279% +$151K
FTEC icon
435
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$154K 0.02%
1,252
-19
-1% -$2.44K
ARCC icon
436
Ares Capital
ARCC
$14.4B
$153K 0.02%
7,874
+587
+8% +$11.4K
CDNS icon
437
Cadence Design Systems
CDNS
$93.4B
$153K 0.02%
654
+48
+8% +$11.2K
DFUS
438
Dimensional US Equity ETF
DFUS
$21.6B
$152K 0.02%
3,266
+1,789
+121% +$86.5K
DG icon
439
Dollar General
DG
$27.9B
$152K 0.02%
1,432
+1,125
+366% +$168K
JMUB icon
440
JPMorgan Municipal ETF
JMUB
$8.51B
$150K 0.02%
3,100
– –
RIGS icon
441
ALPS Strategic Income Fund
RIGS
$60.8M
$150K 0.02%
6,750
+1,300
+24% +$29.2K
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$149K 0.02%
696
+325
+88% +$73.9K
BROS icon
443
Dutch Bros
BROS
$9.26B
$147K 0.02%
6,341
– –
SNOW icon
444
Snowflake
SNOW
$115B
$147K 0.02%
962
+425
+79% +$69.2K
ENOR icon
445
iShares MSCI Norway ETF
ENOR
$99.5M
$147K 0.02%
6,287
+3,455
+122% +$80.2K
PFM icon
446
Invesco Dividend Achievers ETF
PFM
$808M
$146K 0.02%
3,991
– –
OC icon
447
Owens Corning
OC
$12.4B
$146K 0.02%
1,069
-20
-2% -$2.75K
VCR icon
448
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$145K 0.02%
540
+490
+980% +$139K
VFH icon
449
Vanguard Financials ETF
VFH
$13.8B
$145K 0.02%
1,804
+1,612
+840% +$135K
CNQ icon
450
Canadian Natural Resources
CNQ
$93.8B
$145K 0.02%
4,478
+1,472
+49% +$45K
16 17
18
19 20

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.