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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
LBRT icon
651
Liberty Energy
LBRT
$3.25B
$76K 0.01%
4,102
+15
+0.4% +$247
IBHC
652
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$75.9K 0.01%
3,210
– –
IT icon
653
Gartner
IT
$11.7B
$75.6K 0.01%
220
+77
+54% +$26.9K
FDX icon
654
FedEx
FDX
$75.4B
$75.3K 0.01%
284
+51
+22% +$13.3K
GDX icon
655
VanEck Gold Miners ETF
GDX
$27.4B
$74.6K 0.01%
2,771
– –
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$126B
$74.1K 0.01%
213
+68
+47% +$23.8K
EMN icon
657
Eastman Chemical
EMN
$8.42B
$74K 0.01%
965
+23
+2% +$1.91K
HUBS icon
658
HubSpot
HUBS
$10.5B
$73.9K 0.01%
150
+26
+21% +$13.6K
XYZ
659
Block Inc
XYZ
$47.5B
$73.8K 0.01%
1,668
+402
+32% +$24.9K
EQR icon
660
Equity Residential
EQR
$25.1B
$73.6K 0.01%
1,254
+654
+109% +$42.3K
STT icon
661
State Street
STT
$50.7B
$73.6K 0.01%
1,099
+673
+158% +$47.5K
PXD
662
DELISTED
Pioneer Natural Resource Co.
PXD
$73.4K 0.01%
320
+11
+4% +$2.5K
SPAB icon
663
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$73.3K 0.01%
3,011
+1,829
+155% +$45.6K
DFUV icon
664
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$73.2K 0.01%
2,152
– –
ISCB icon
665
iShares Morningstar Small-Cap ETF
ISCB
$292M
$73.1K 0.01%
1,552
– –
NNN icon
666
NNN REIT
NNN
$8.99B
$73K 0.01%
2,066
+1,222
+145% +$49K
HTEC icon
667
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$72.9K 0.01%
2,884
-167
-5% -$4.75K
KEYS icon
668
Keysight
KEYS
$58.3B
$72.6K 0.01%
549
-5
-0.9% -$741
TFC icon
669
Truist Financial
TFC
$64B
$72K 0.01%
2,517
+576
+30% +$17.7K
MOG.A icon
670
Moog Inc Class A
MOG.A
$12.8B
$71.9K 0.01%
636
+204
+47% +$22.9K
JPIN icon
671
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$71.8K 0.01%
+1,420
New +$74.3K
PBR icon
672
Petrobras
PBR
$116B
$70.4K 0.01%
4,698
+4,436
+1,693% +$63.1K
EDIV icon
673
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$70.4K 0.01%
2,363
– –
TTE icon
674
TotalEnergies
TTE
$190B
$69.8K 0.01%
1,061
+469
+79% +$29K
SPG icon
675
Simon Property Group
SPG
$72.3B
$69.3K 0.01%
642
+424
+194% +$49.7K
25 26
27
28 29

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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.