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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
ACHR icon
601
Archer Aviation
ACHR
$4.26B
$88.5K 0.01%
+17,493
New +$100K
NTR icon
602
Nutrien
NTR
$30.7B
$88.4K 0.01%
1,427
+442
+45% +$28K
PNTG icon
603
Pennant Group
PNTG
$1.36B
$88.2K 0.01%
+7,925
New +$91.7K
WST icon
604
West Pharmaceutical
WST
$24.9B
$88.2K 0.01%
235
+8
+4% +$3.09K
HIG icon
605
Hartford Financial Services
HIG
$39.3B
$88K 0.01%
1,241
+88
+8% +$6.39K
EA
606
DELISTED
Electronic Arts
EA
$87.9K 0.01%
730
+167
+30% +$21K
KIM icon
607
Kimco Realty
KIM
$16.4B
$87.5K 0.01%
4,977
+4,247
+582% +$82.5K
PHM icon
608
Pultegroup
PHM
$25.3B
$87.2K 0.01%
1,177
+131
+13% +$10.4K
PGR icon
609
Progressive
PGR
$125B
$87.1K 0.01%
625
-96
-13% -$12.6K
NUSC icon
610
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$86.5K 0.01%
2,485
+802
+48% +$29.6K
LEN icon
611
Lennar Class A
LEN
$21.2B
$86.3K 0.01%
794
-88
-10% -$10.3K
SNA icon
612
Snap-on
SNA
$21.5B
$86.2K 0.01%
338
+15
+5% +$4.05K
CBRE icon
613
CBRE Group
CBRE
$42.9B
$85.9K 0.01%
1,163
+37
+3% +$3.07K
IBDO
614
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$85.6K 0.01%
3,375
– –
ESS icon
615
Essex Property Trust
ESS
$18.5B
$85.5K 0.01%
403
+93
+30% +$21.8K
FNF icon
616
Fidelity National Financial
FNF
$13.5B
$85.1K 0.01%
2,060
+201
+11% +$8.05K
SAP icon
617
SAP
SAP
$238B
$84.8K 0.01%
655
+417
+175% +$56.8K
LDOS icon
618
Leidos
LDOS
$17.3B
$84.6K 0.01%
918
+475
+107% +$44.7K
LMBS icon
619
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$84.4K 0.01%
1,786
-330
-16% -$15.7K
USIG icon
620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$84.3K 0.01%
1,754
+1,282
+272% +$63.1K
SRLN icon
621
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$83.7K 0.01%
1,996
+70
+4% +$2.93K
IEI icon
622
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$83.7K 0.01%
739
+207
+39% +$23.7K
IXN icon
623
iShares Global Tech ETF
IXN
$9.26B
$83.4K 0.01%
1,442
-346
-19% -$21K
BSX icon
624
Boston Scientific
BSX
$71.5B
$83.3K 0.01%
1,578
+306
+24% +$16K
EXPD icon
625
Expeditors International
EXPD
$23.2B
$83.2K 0.01%
726
+85
+13% +$10.1K
23 24
25
26 27

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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.