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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
TFI icon
726
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$58.1K 0.01%
1,329
-1,276
-49% -$58K
JBL icon
727
Jabil
JBL
$35.8B
$57.7K 0.01%
455
+62
+16% +$6.78K
FGD icon
728
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$57.6K 0.01%
2,794
– –
CMS icon
729
CMS Energy
CMS
$21.8B
$57.5K 0.01%
1,082
-217
-17% -$12.6K
ICVT icon
730
iShares Convertible Bond ETF
ICVT
$7.43B
$57.4K 0.01%
774
+160
+26% +$12.2K
GBF icon
731
iShares Government/Credit Bond ETF
GBF
$128M
$57K 0.01%
570
+496
+670% +$50.7K
NUMV icon
732
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$56.9K 0.01%
2,000
– –
ING icon
733
ING
ING
$101B
$56.6K 0.01%
4,292
+4,240
+8,154% +$59.7K
IR icon
734
Ingersoll Rand
IR
$33.8B
$56.4K 0.01%
885
+108
+14% +$7.19K
PTEN icon
735
Patterson-UTI
PTEN
$4.11B
$56.1K 0.01%
4,055
+55
+1% +$805
IBHE
736
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$56K 0.01%
2,444
– –
VSH icon
737
Vishay Intertechnology
VSH
$5.17B
$56K 0.01%
2,265
+614
+37% +$16.5K
DIHP icon
738
Dimensional International High Profitability ETF
DIHP
$6.59B
$56K 0.01%
2,413
+165
+7% +$4K
COMT icon
739
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$55.7K 0.01%
1,911
-748
-28% -$21.1K
SNY icon
740
Sanofi
SNY
$104B
$55.4K 0.01%
1,033
+417
+68% +$22.2K
USFR icon
741
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$55.2K 0.01%
1,096
-112
-9% -$5.64K
APTV icon
742
Aptiv
APTV
$10.1B
$54.8K 0.01%
556
+38
+7% +$3.93K
XSOE icon
743
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$54.8K 0.01%
2,055
+35
+2% +$984
GPC icon
744
Genuine Parts
GPC
$18.5B
$54.4K 0.01%
377
+177
+89% +$27.5K
DVY icon
745
iShares Select Dividend ETF
DVY
$23.6B
$54.4K 0.01%
505
+54
+12% +$6.14K
FIS icon
746
Fidelity National Information Services
FIS
$21.9B
$54.3K 0.01%
983
+104
+12% +$5.99K
YUM icon
747
Yum! Brands
YUM
$40.2B
$54.1K 0.01%
433
+35
+9% +$4.6K
PMM
748
Franklin Managed Municipal Income Trust
PMM
$272M
$54K 0.01%
9,867
+3,649
+59% +$21.3K
FISV
749
Fiserv Inc
FISV
$27.4B
$53.9K 0.01%
477
+149
+45% +$18.4K
IWD icon
750
iShares Russell 1000 Value ETF
IWD
$84.2B
$53.9K 0.01%
355
+142
+67% +$22.5K
28 29
30
31 32

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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.