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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
OUSM icon
626
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$82.6K 0.01%
2,354
– –
HPE icon
627
Hewlett Packard
HPE
$70.5B
$82.3K 0.01%
4,737
+2,081
+78% +$35.8K
URI icon
628
United Rentals
URI
$72.4B
$82.3K 0.01%
185
+37
+25% +$16.9K
MAS icon
629
Masco
MAS
$15.3B
$80.7K 0.01%
1,510
+26
+2% +$1.5K
PKW icon
630
Invesco BuyBack Achievers ETF
PKW
$1.76B
$80.6K 0.01%
896
– –
D icon
631
Dominion Energy
D
$59.3B
$80.5K 0.01%
1,803
+701
+64% +$34.8K
WCC
632
WESCO International
WCC
$17.7B
$80K 0.01%
556
– –
GUNR icon
633
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$79.3K 0.01%
1,962
+1,928
+5,671% +$79.1K
IRM icon
634
Iron Mountain
IRM
$36.1B
$79.1K 0.01%
1,331
+323
+32% +$19.7K
MSCI icon
635
MSCI
MSCI
$40.9B
$78.8K 0.01%
154
+27
+21% +$14.2K
DEO icon
636
Diageo
DEO
$53.6B
$78.8K 0.01%
528
+33
+7% +$5.53K
AWK icon
637
American Water Works
AWK
$26.9B
$78.7K 0.01%
636
-26
-4% -$3.65K
MELI icon
638
Mercado Libre
MELI
$92.3B
$78.6K 0.01%
62
+13
+27% +$16.5K
HAL icon
639
Halliburton
HAL
$26.6B
$78.3K 0.01%
1,934
+118
+6% +$4.62K
JEPQ icon
640
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$78.1K 0.01%
1,665
– –
MKL icon
641
Markel Group
MKL
$23.2B
$78K 0.01%
53
+16
+43% +$23.4K
ECL icon
642
Ecolab
ECL
$79.9B
$77.9K 0.01%
460
+13
+3% +$2.36K
SAM icon
643
Boston Beer
SAM
$1.92B
$77.9K 0.01%
200
– –
TD icon
644
Toronto Dominion Bank
TD
$200B
$77.7K 0.01%
1,289
+62
+5% +$3.87K
FDS icon
645
Factset
FDS
$10.2B
$77.4K 0.01%
177
-6
-3% -$2.56K
ALGN icon
646
Align Technology
ALGN
$12.3B
$77.3K 0.01%
253
+27
+12% +$9.33K
IXJ icon
647
iShares Global Healthcare ETF
IXJ
$4.19B
$77.3K 0.01%
938
+907
+2,926% +$76.9K
ES icon
648
Eversource Energy
ES
$27.2B
$77.1K 0.01%
1,325
+577
+77% +$38.5K
PEGA icon
649
Pegasystems
PEGA
$5.38B
$76.8K 0.01%
3,540
+40
+1% +$979
NUV icon
650
Nuveen Municipal Value Fund
NUV
$1.91B
$76.8K 0.01%
9,300
-1,000
-10% -$8.51K
24 25
26
27 28

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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.