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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
SMB icon
551
VanEck Short Muni ETF
SMB
$314M
$100K 0.02%
6,000
– –
CMI icon
552
Cummins
CMI
$88.7B
$100K 0.02%
438
+43
+11% +$10.4K
BILS icon
553
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$100K 0.02%
1,007
+7
+0.7% +$695
LLAP
554
DELISTED
Terran Orbital Corporation
LLAP
$99.9K 0.02%
120,000
+55,000
+85% +$72.8K
IEV icon
555
iShares Europe ETF
IEV
$1.7B
$99.9K 0.02%
2,092
+135
+7% +$6.73K
VXF icon
556
Vanguard Extended Market ETF
VXF
$31.9B
$99.5K 0.02%
694
-30
-4% -$4.5K
HYS icon
557
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$99.1K 0.02%
1,098
-268
-20% -$24.3K
SANM icon
558
Sanmina
SANM
$10.9B
$99K 0.02%
1,823
+812
+80% +$45.7K
FIVN icon
559
FIVE9
FIVN
$2.54B
$98.8K 0.02%
1,537
+23
+2% +$1.72K
PEG icon
560
Public Service Enterprise Group
PEG
$37.7B
$98.6K 0.02%
1,733
+411
+31% +$25.3K
CGW icon
561
Invesco S&P Global Water Index ETF
CGW
$1.08B
$98.5K 0.02%
2,118
+678
+47% +$34.1K
ARTY
562
iShares Future AI & Tech ETF
ARTY
$3.81B
$98.1K 0.02%
3,212
+3,054
+1,933% +$98.6K
ATO icon
563
Atmos Energy
ATO
$28.8B
$98.1K 0.02%
926
-141
-13% -$16.5K
VEEV icon
564
Veeva Systems
VEEV
$37.4B
$97.9K 0.02%
481
+46
+11% +$9.27K
UCB
565
United Community Banks
UCB
$4.28B
$97.8K 0.02%
3,849
+156
+4% +$4.23K
TEL icon
566
TE Connectivity
TEL
$62.6B
$97.8K 0.02%
792
+131
+20% +$17.5K
KR icon
567
Kroger
KR
$34.8B
$97.1K 0.02%
2,169
+139
+7% +$6.54K
USHY icon
568
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$97K 0.02%
2,796
-374
-12% -$13.1K
FLR icon
569
Fluor
FLR
$7.96B
$97K 0.02%
2,644
+10
+0.4% +$335
SDY icon
570
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$96.9K 0.02%
843
+3
+0.4% +$366
AZO icon
571
AutoZone
AZO
$51.1B
$96.5K 0.02%
38
+2
+6% +$5.02K
FLIN icon
572
Franklin FTSE India ETF
FLIN
$2.69B
$96.5K 0.02%
+3,048
New +$96K
CLB icon
573
Core Laboratories
CLB
$521M
$96K 0.02%
4,000
– –
SPYG icon
574
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$95.9K 0.02%
1,618
+995
+160% +$60.9K
MGK icon
575
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$95.9K 0.02%
2,115
+600
+40% +$28.3K
21 22
23
24 25

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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.