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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
SPYD icon
451
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$145K 0.02%
4,127
+26
+0.6% +$968
U icon
452
Unity
U
$18.9B
$144K 0.02%
4,578
+4,485
+4,823% +$173K
EOG icon
453
EOG Resources
EOG
$70.7B
$144K 0.02%
1,133
+170
+18% +$21.6K
JCI icon
454
Johnson Controls International
JCI
$92.2B
$143K 0.02%
2,696
+1,801
+201% +$111K
IVE icon
455
iShares S&P 500 Value ETF
IVE
$49.8B
$143K 0.02%
930
+928
+46,400% +$150K
ATVI
456
DELISTED
Activision Blizzard
ATVI
$143K 0.02%
1,524
+111
+8% +$10.1K
BABA icon
457
Alibaba
BABA
$308B
$143K 0.02%
1,644
-2,625
-61% -$240K
ENB icon
458
Enbridge
ENB
$112B
$141K 0.02%
4,218
+3,485
+475% +$124K
AZN icon
459
AstraZeneca
AZN
$250B
$140K 0.02%
1,032
+202
+24% +$27.6K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.2B
$140K 0.02%
1,845
+60
+3% +$5.01K
DHI icon
461
D.R. Horton
DHI
$42.3B
$139K 0.02%
1,290
-597
-32% -$71.5K
BIL icon
462
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$138K 0.02%
1,508
+260
+21% +$23.8K
CTSH icon
463
Cognizant
CTSH
$26B
$138K 0.02%
2,043
+586
+40% +$40.4K
DGS icon
464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$138K 0.02%
2,991
+144
+5% +$6.88K
VO icon
465
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$138K 0.02%
2,656
+116
+5% +$6.36K
KMI icon
466
Kinder Morgan
KMI
$68.7B
$138K 0.02%
8,326
-189
-2% -$3.26K
NUE icon
467
Nucor
NUE
$62.1B
$138K 0.02%
883
+83
+10% +$13.7K
COUR icon
468
Coursera
COUR
$1.54B
$138K 0.02%
+7,369
New +$117K
CRWD icon
469
CrowdStrike
CRWD
$218B
$138K 0.02%
3,288
+1,388
+73% +$53.9K
FVD icon
470
First Trust Value Line Dividend Fund
FVD
$8.4B
$138K 0.02%
3,680
– –
LH icon
471
Labcorp
LH
$25.9B
$137K 0.02%
680
+291
+75% +$61.4K
SJM icon
472
J.M. Smucker
SJM
$12.8B
$135K 0.02%
1,097
-122
-10% -$17.3K
CI icon
473
Cigna
CI
$74.6B
$133K 0.02%
466
+50
+12% +$14.3K
BKNG icon
474
Booking.com
BKNG
$161B
$133K 0.02%
1,075
+575
+115% +$69.6K
ZTS icon
475
Zoetis
ZTS
$30B
$133K 0.02%
763
+210
+38% +$38.1K
17 18
19
20 21

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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.