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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
FICO icon
776
Fair Isaac
FICO
$23.1B
$49.5K 0.01%
57
+27
+90% +$23.2K
ARE icon
777
Alexandria Real Estate Equities
ARE
$8.29B
$49.5K 0.01%
494
+271
+122% +$31.5K
SLF icon
778
Sun Life Financial
SLF
$45.7B
$49.2K 0.01%
+1,008
New +$50.5K
SUSA icon
779
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$49.1K 0.01%
546
– –
RJF icon
780
Raymond James Financial
RJF
$34.5B
$49K 0.01%
488
+3
+0.6% +$317
CPT icon
781
Camden Property Trust
CPT
$11B
$48.9K 0.01%
517
+201
+64% +$21.4K
NEM icon
782
Newmont
NEM
$122B
$48.6K 0.01%
1,316
+583
+80% +$23.7K
VGLT icon
783
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$48.5K 0.01%
874
+128
+17% +$7.65K
TER icon
784
Teradyne
TER
$57.5B
$48.3K 0.01%
481
+58
+14% +$6.12K
MRVL icon
785
Marvell Technology
MRVL
$192B
$48.2K 0.01%
891
+232
+35% +$13.7K
WY icon
786
Weyerhaeuser
WY
$18.2B
$48.1K 0.01%
1,570
+473
+43% +$15.6K
JMOM icon
787
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$48.1K 0.01%
+1,172
New +$49.8K
WBA
788
DELISTED
Walgreens Boots Alliance
WBA
$47.8K 0.01%
2,148
+274
+15% +$7.29K
NBIX icon
789
Neurocrine Biosciences
NBIX
$16.7B
$47.6K 0.01%
423
+413
+4,130% +$43.5K
TM icon
790
Toyota
TM
$223B
$47.3K 0.01%
263
+157
+148% +$26.8K
TSN icon
791
Tyson Foods
TSN
$20.3B
$47.2K 0.01%
936
+327
+54% +$17.4K
SHAG icon
792
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$46.7K 0.01%
1,010
– –
MTB icon
793
M&T Bank
MTB
$36.1B
$46.7K 0.01%
369
+72
+24% +$9.39K
ETY icon
794
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$46.5K 0.01%
+4,028
New +$48.8K
FLEX icon
795
Flex
FLEX
$44.6B
$46.4K 0.01%
2,282
-819
-26% -$16.6K
IGM icon
796
iShares Expanded Tech Sector ETF
IGM
$10.8B
$46.2K 0.01%
726
+30
+4% +$1.98K
WAT icon
797
Waters Corp
WAT
$40.3B
$46.1K 0.01%
168
+3
+2% +$829
XBI icon
798
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$46K 0.01%
630
– –
CIEN icon
799
Ciena
CIEN
$56.4B
$46K 0.01%
973
+124
+15% +$5.47K
FXD icon
800
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$45.7K 0.01%
895
– –
30 31
32
33 34

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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.