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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
HES
701
DELISTED
Hess
HES
$64.3K 0.01%
420
+256
+156% +$38.5K
SCHC icon
702
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$64.2K 0.01%
1,991
+1,952
+5,005% +$66.1K
DGX icon
703
Quest Diagnostics
DGX
$26.3B
$64K 0.01%
525
+20
+4% +$2.67K
NJR icon
704
New Jersey Resources
NJR
$5.5B
$63.7K 0.01%
1,569
+19
+1% +$832
SRCL
705
DELISTED
Stericycle Inc
SRCL
$63.6K 0.01%
1,423
+470
+49% +$21K
ACIO icon
706
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$63.5K 0.01%
+2,087
New +$65.2K
FAST icon
707
Fastenal
FAST
$59.3B
$63.4K 0.01%
2,320
+202
+10% +$5.74K
FANG icon
708
Diamondback Energy
FANG
$54.6B
$63.4K 0.01%
409
+72
+21% +$10.6K
CRH icon
709
CRH
CRH
$66.6B
$63.1K 0.01%
1,154
+98
+9% +$5.57K
MOAT icon
710
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$62.9K 0.01%
829
+81
+11% +$6.45K
EG icon
711
Everest Group
EG
$14.3B
$62.8K 0.01%
169
+12
+8% +$4.36K
TDG icon
712
TransDigm Group
TDG
$67.5B
$62.5K 0.01%
74
+21
+40% +$18.4K
DFS
713
DELISTED
Discover Financial Services
DFS
$62.2K 0.01%
718
+430
+149% +$42.7K
IEF icon
714
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$62.2K 0.01%
679
-3,146
-82% -$297K
UNM icon
715
Unum
UNM
$14.4B
$61.6K 0.01%
1,252
+80
+7% +$3.91K
FDT icon
716
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$61K 0.01%
1,215
-128
-10% -$6.7K
TMUS icon
717
T-Mobile US
TMUS
$186B
$60.2K 0.01%
430
+188
+78% +$26K
RELX icon
718
RELX
RELX
$61.7B
$60.2K 0.01%
1,786
+1,768
+9,822% +$58.4K
GCOR icon
719
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$59.5K 0.01%
1,498
– –
AON icon
720
Aon
AON
$75.7B
$59.3K 0.01%
183
-19
-9% -$6.29K
ALB icon
721
Albemarle
ALB
$15.6B
$59.2K 0.01%
348
+4
+1% +$797
IBHD
722
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$59.1K 0.01%
2,547
– –
ORLY icon
723
O'Reilly Automotive
ORLY
$75.1B
$59.1K 0.01%
975
+255
+35% +$16K
HBAN icon
724
Huntington Bancshares
HBAN
$35.5B
$59K 0.01%
5,669
+326
+6% +$3.66K
IMCB icon
725
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$58.3K 0.01%
976
-20
-2% -$1.26K
27 28
29
30 31

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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.