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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
MRSH
576
Marsh
MRSH
$91.5B
$95.9K 0.02%
504
+52
+12% +$9.97K
VLO icon
577
Valero Energy
VLO
$85.9B
$95K 0.01%
670
+60
+10% +$7.86K
MET icon
578
MetLife
MET
$62.1B
$94.8K 0.01%
1,507
+344
+30% +$21.4K
FXO icon
579
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$94.6K 0.01%
2,500
-569
-19% -$22.5K
STIP icon
580
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$94.5K 0.01%
975
-142
-13% -$13.8K
OSIS icon
581
OSI Systems
OSIS
$3.89B
$94.3K 0.01%
799
+456
+133% +$55K
K
582
DELISTED
Kellanova
K
$94.1K 0.01%
1,684
+854
+103% +$50.8K
MHK icon
583
Mohawk Industries
MHK
$9.22B
$93.8K 0.01%
1,093
– –
AIG icon
584
American International
AIG
$41.3B
$93.8K 0.01%
1,548
+187
+14% +$11.2K
SNPS icon
585
Synopsys
SNPS
$79.7B
$93.7K 0.01%
204
+22
+12% +$9.85K
WELL icon
586
Welltower
WELL
$171B
$93.6K 0.01%
1,142
+670
+142% +$55.1K
AMBA icon
587
Ambarella
AMBA
$3.81B
$93.1K 0.01%
1,756
-2
-0.1% -$140
WBD icon
588
Warner Bros
WBD
$67.1B
$93K 0.01%
8,566
-87
-1% -$1.09K
JUST icon
589
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$92.7K 0.01%
1,522
– –
BR icon
590
Broadridge
BR
$19B
$92.6K 0.01%
517
+38
+8% +$6.73K
PENN icon
591
PENN Entertainment
PENN
$2.71B
$92.5K 0.01%
4,030
-156
-4% -$3.77K
NIO icon
592
NIO
NIO
$11.9B
$92.4K 0.01%
10,225
+5,460
+115% +$60.8K
MEM icon
593
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$91.4K 0.01%
3,475
-125
-3% -$3.45K
FSLR icon
594
First Solar
FSLR
$26.9B
$91.3K 0.01%
565
+523
+1,245% +$97.6K
STZ icon
595
Constellation Brands
STZ
$23.2B
$91K 0.01%
362
-13
-3% -$3.39K
PPG icon
596
PPG Industries
PPG
$26.6B
$90.7K 0.01%
699
+32
+5% +$4.49K
STLD icon
597
Steel Dynamics
STLD
$37.6B
$90.4K 0.01%
843
-1
-0.1% -$104
FNDX icon
598
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$90K 0.01%
4,824
– –
HCA icon
599
HCA Healthcare
HCA
$89.5B
$89.6K 0.01%
364
+50
+16% +$13.7K
ADSK icon
600
Autodesk
ADSK
$52.6B
$89.4K 0.01%
432
+28
+7% +$5.88K
22 23
24
25 26

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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.