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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
ON icon
676
ON Semiconductor
ON
$32B
$69.3K 0.01%
745
+91
+14% +$8.84K
LCTD icon
677
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$293M
$69.1K 0.01%
+1,716
New +$72K
COHR icon
678
Coherent
COHR
$67.2B
$68.5K 0.01%
2,100
-110
-5% -$4.52K
SWKS icon
679
Skyworks Solutions
SWKS
$10.5B
$68.2K 0.01%
691
+245
+55% +$26.1K
MRO
680
DELISTED
Marathon Oil Corporation
MRO
$68K 0.01%
2,541
+76
+3% +$1.97K
HII icon
681
Huntington Ingalls Industries
HII
$13B
$67.9K 0.01%
332
+223
+205% +$49.2K
DRI icon
682
Darden Restaurants
DRI
$24.4B
$67.9K 0.01%
474
+7
+1% +$1.11K
SPEM icon
683
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$67.7K 0.01%
2,018
+1
+0% +$35
A icon
684
Agilent Technologies
A
$41.7B
$67.6K 0.01%
604
+20
+3% +$2.4K
TRV icon
685
Travelers Companies
TRV
$79.2B
$66.8K 0.01%
409
+152
+59% +$25.4K
DFIS icon
686
Dimensional International Small Cap ETF
DFIS
$5.86B
$66.5K 0.01%
3,030
– –
DAL icon
687
Delta Air Lines
DAL
$59.1B
$66.3K 0.01%
1,793
+142
+9% +$6.17K
ALL icon
688
Allstate
ALL
$67.9B
$66.3K 0.01%
595
+118
+25% +$12.9K
EBAY icon
689
eBay
EBAY
$47.6B
$66.3K 0.01%
1,503
+139
+10% +$6.2K
BSJP
690
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$66K 0.01%
2,934
+250
+9% +$5.65K
GSK icon
691
GSK
GSK
$104B
$65.8K 0.01%
1,816
+461
+34% +$16.4K
BCOW
692
DELISTED
1895 Bancorp of Wisconsin
BCOW
$65.6K 0.01%
9,300
+3,000
+48% +$22.1K
PBF icon
693
PBF Energy
PBF
$7.69B
$65.6K 0.01%
1,225
+15
+1% +$714
BAM icon
694
Brookfield Asset Management
BAM
$83.6B
$65.2K 0.01%
1,956
-208
-10% -$7.02K
AEE icon
695
Ameren
AEE
$29.7B
$65K 0.01%
868
-320
-27% -$26.1K
FHLC icon
696
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$64.9K 0.01%
1,071
+571
+114% +$35.9K
TAP icon
697
Molson Coors Class B
TAP
$7.81B
$64.8K 0.01%
1,018
+273
+37% +$17.8K
AMP icon
698
Ameriprise Financial
AMP
$49.2B
$64.6K 0.01%
196
+12
+7% +$4.09K
EXAS
699
DELISTED
Exact Sciences
EXAS
$64.4K 0.01%
944
+248
+36% +$21K
XYL icon
700
Xylem
XYL
$28.4B
$64.4K 0.01%
707
-299
-30% -$30.8K
26 27
28
29 30

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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.