We are live on ! Find out more
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
MUE
826
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$41.7K 0.01%
4,748
+788
+20% +$7.51K
SGI
827
Somnigroup International
SGI
$13.6B
$41.7K 0.01%
961
+933
+3,332% +$41.4K
DEM icon
828
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$41.6K 0.01%
1,111
-102
-8% -$3.97K
ZBH icon
829
Zimmer Biomet
ZBH
$18.6B
$41.5K 0.01%
370
+19
+5% +$2.41K
BTI icon
830
British American Tobacco
BTI
$123B
$41.4K 0.01%
1,318
+682
+107% +$22.5K
CAFG icon
831
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.8M
$41.4K 0.01%
+2,000
New +$44.1K
TXT icon
832
Textron
TXT
$15.4B
$41.3K 0.01%
528
+16
+3% +$1.19K
NRG icon
833
NRG Energy
NRG
$25.1B
$41.2K 0.01%
1,069
+282
+36% +$10.7K
KDP icon
834
Keurig Dr Pepper
KDP
$39.8B
$41.1K 0.01%
1,302
+738
+131% +$24.3K
NSA
835
DELISTED
National Storage Affiliates Trust
NSA
$41K 0.01%
1,293
-4
-0.3% -$135
GNOM icon
836
Global X Genomics & Biotechnology ETF
GNOM
$87.4M
$40.7K 0.01%
+1,000
New +$45.5K
VPL icon
837
Vanguard FTSE Pacific ETF
VPL
$8.37B
$40.5K 0.01%
606
-175
-22% -$12.2K
DEHP icon
838
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$40.5K 0.01%
1,786
+113
+7% +$2.67K
IJJ icon
839
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$40.3K 0.01%
399
+162
+68% +$17.3K
R icon
840
Ryder
R
$10B
$40.2K 0.01%
376
-57
-13% -$5.55K
VV icon
841
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$40.2K 0.01%
205
+155
+310% +$31.6K
JOBY icon
842
Joby Aviation
JOBY
$8.63B
$40.2K 0.01%
+6,225
New +$49.1K
CBSH icon
843
Commerce Bancshares
CBSH
$8.44B
$40K 0.01%
965
-189
-16% -$8.17K
PPL
844
PPL Corp
PPL
$26.3B
$39.8K 0.01%
1,687
+40
+2% +$1.03K
WRB icon
845
W.R. Berkley
WRB
$26.2B
$39.7K 0.01%
939
+195
+26% +$8.08K
JNPR
846
DELISTED
Juniper Networks
JNPR
$39.7K 0.01%
1,428
+454
+47% +$13.1K
UTF icon
847
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$39.6K 0.01%
2,025
– –
PLTR icon
848
Palantir
PLTR
$423B
$39.4K 0.01%
2,464
+998
+68% +$15.9K
ITA icon
849
iShares US Aerospace & Defense ETF
ITA
$15B
$39.4K 0.01%
372
+275
+284% +$31.4K
XLP icon
850
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$39.4K 0.01%
572
-1,482
-72% -$108K
32 33
34
35 36

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.