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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
CNP icon
801
CenterPoint Energy
CNP
$26.5B
$45.6K 0.01%
1,697
+768
+83% +$22.2K
MSI icon
802
Motorola Solutions
MSI
$76.2B
$45.3K 0.01%
166
-12
-7% -$3.42K
IWR icon
803
iShares Russell Mid-Cap ETF
IWR
$57.5B
$45.2K 0.01%
652
+407
+166% +$29.7K
DXCM icon
804
DexCom
DXCM
$33.1B
$45.1K 0.01%
483
+139
+40% +$15.7K
AIRG icon
805
Airgain
AIRG
$71.3M
$45.1K 0.01%
+12,277
New +$55.9K
APO icon
806
Apollo Global Management
APO
$74.4B
$45K 0.01%
501
+76
+18% +$6.39K
BRX icon
807
Brixmor Property Group
BRX
$9.13B
$44.9K 0.01%
2,160
+678
+46% +$15K
AEM icon
808
Agnico Eagle Mines
AEM
$90.9B
$44.9K 0.01%
987
+847
+605% +$41.5K
CSB icon
809
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$264M
$44.8K 0.01%
914
– –
GIB icon
810
CGI
GIB
$15.5B
$44.6K 0.01%
+453
New +$46.3K
LYB icon
811
LyondellBasell Industries
LYB
$20B
$44.4K 0.01%
469
+84
+22% +$8.08K
CHKP icon
812
Check Point Software Technologies
CHKP
$13.3B
$44.4K 0.01%
333
+330
+11,000% +$43.3K
UMMA icon
813
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$43.7K 0.01%
2,173
+1,710
+369% +$36.5K
RIVN icon
814
Rivian
RIVN
$23.3B
$43.5K 0.01%
1,793
+701
+64% +$16.4K
IWO icon
815
iShares Russell 2000 Growth ETF
IWO
$14.9B
$43.5K 0.01%
194
-20
-9% -$4.79K
ROST icon
816
Ross Stores
ROST
$82B
$43.4K 0.01%
384
+127
+49% +$14.6K
PDBC icon
817
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$43.1K 0.01%
2,883
-1,659
-37% -$24.3K
DINO icon
818
HF Sinclair
DINO
$15B
$43.1K 0.01%
757
+40
+6% +$2.17K
LDEM icon
819
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$42.8K 0.01%
1,000
+949
+1,861% +$42.3K
DFEM icon
820
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$42.6K 0.01%
1,828
– –
PWR icon
821
Quanta Services
PWR
$100B
$42.6K 0.01%
228
+26
+13% +$5.21K
MTH icon
822
Meritage Homes
MTH
$4.68B
$42.2K 0.01%
690
– –
EWJ icon
823
iShares MSCI Japan ETF
EWJ
$22.7B
$42.2K 0.01%
+699
New +$43.1K
DGRW icon
824
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$41.9K 0.01%
660
-10
-1% -$664
RCL icon
825
Royal Caribbean
RCL
$82.6B
$41.7K 0.01%
453
+155
+52% +$15.5K
31 32
33
34 35

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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.