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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
ARKG icon
751
ARK Genomic Revolution ETF
ARKG
$1.78B
$53.7K 0.01%
1,928
– –
SPEU icon
752
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$53.7K 0.01%
1,487
+157
+12% +$5.96K
EQT icon
753
EQT Corp
EQT
$33.2B
$53.6K 0.01%
1,322
+249
+23% +$10.3K
MLM icon
754
Martin Marietta Materials
MLM
$32.9B
$53.4K 0.01%
130
+1
+0.8% +$442
INEQ
755
Columbia International Equity Income ETF
INEQ
$104M
$53.4K 0.01%
2,000
– –
DIV icon
756
Global X SuperDividend US ETF
DIV
$774M
$53.3K 0.01%
3,290
+1
+0% +$17
TOL icon
757
Toll Brothers
TOL
$14.1B
$53K 0.01%
717
– –
RAVI icon
758
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$53K 0.01%
+705
New +$52.8K
KHC icon
759
Kraft Heinz
KHC
$29.5B
$52.4K 0.01%
1,557
+617
+66% +$21.3K
GRMN
760
Garmin
GRMN
$60B
$52K 0.01%
494
+61
+14% +$6.41K
ASML icon
761
ASML
ASML
$673B
$51.9K 0.01%
88
+19
+28% +$12.6K
CMA
762
DELISTED
Comerica
CMA
$51.6K 0.01%
1,241
+50
+4% +$2.37K
EIX icon
763
Edison International
EIX
$26.2B
$51.5K 0.01%
814
+144
+21% +$10K
SPYV icon
764
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$51.4K 0.01%
1,245
+371
+42% +$16.1K
CDNA icon
765
CareDx
CDNA
$2.47B
$51.2K 0.01%
+7,316
New +$67.6K
HOLX
766
DELISTED
Hologic
HOLX
$50.8K 0.01%
732
+51
+7% +$3.85K
EW icon
767
Edwards Lifesciences
EW
$53.2B
$50.8K 0.01%
733
+279
+61% +$22.4K
J icon
768
Jacobs Solutions
J
$17.2B
$50.5K 0.01%
447
+235
+111% +$25.3K
CE icon
769
Celanese
CE
$4.81B
$50.1K 0.01%
399
+41
+11% +$5.04K
PKG icon
770
Packaging Corp of America
PKG
$22.6B
$50.1K 0.01%
326
-13
-4% -$1.9K
CSX icon
771
CSX Corp
CSX
$93.2B
$49.8K 0.01%
1,619
+48
+3% +$1.52K
VTRS icon
772
Viatris
VTRS
$18.7B
$49.8K 0.01%
5,050
+494
+11% +$5.14K
DOCU
773
DocuSign
DOCU
$11.5B
$49.6K 0.01%
1,182
+518
+78% +$25.4K
BAX icon
774
Baxter International
BAX
$14.3B
$49.6K 0.01%
1,314
+129
+11% +$5.5K
MUST icon
775
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$49.5K 0.01%
2,540
– –
29 30
31
32 33

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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.