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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
IDXX icon
851
Idexx Laboratories
IDXX
$47.4B
$39.4K 0.01%
90
+40
+80% +$19.9K
RY icon
852
Royal Bank of Canada
RY
$294B
$39.1K 0.01%
+447
New +$41.6K
FTNT icon
853
Fortinet
FTNT
$121B
$39K 0.01%
665
+51
+8% +$3.38K
LULU icon
854
lululemon athletica
LULU
$14.5B
$38.9K 0.01%
101
+2
+2% +$764
LEA icon
855
Lear
LEA
$8.08B
$38.9K 0.01%
290
+40
+16% +$5.79K
CTRA
856
DELISTED
Coterra Energy
CTRA
$38.7K 0.01%
1,431
-349
-20% -$9.51K
JPEM icon
857
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$38.6K 0.01%
+766
New +$39.4K
REG icon
858
Regency Centers
REG
$13.9B
$38.6K 0.01%
649
+558
+613% +$35.2K
VICI icon
859
VICI Properties
VICI
$28.7B
$38.6K 0.01%
1,325
-72
-5% -$2.23K
CYTK icon
860
Cytokinetics
CYTK
$10.4B
$38.4K 0.01%
1,304
+52
+4% +$1.73K
VALE icon
861
Vale
VALE
$63.1B
$38.4K 0.01%
+2,862
New +$39K
FE icon
862
FirstEnergy
FE
$27.1B
$38.3K 0.01%
1,122
+957
+580% +$35.6K
VTR icon
863
Ventas
VTR
$47.1B
$38.3K 0.01%
909
+497
+121% +$22.4K
TTD icon
864
Trade Desk
TTD
$6.13B
$38.3K 0.01%
490
+261
+114% +$21.1K
BBSC icon
865
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$725M
$38K 0.01%
+712
New +$40.7K
ARKF icon
866
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$38K 0.01%
1,962
– –
EXR icon
867
Extra Space Storage
EXR
$30.9B
$37.9K 0.01%
312
+168
+117% +$22.6K
RGA icon
868
Reinsurance Group of America
RGA
$15.9B
$37.9K 0.01%
261
-14
-5% -$1.98K
SBAC icon
869
SBA Communications
SBAC
$19.2B
$37.8K 0.01%
189
+27
+17% +$6.01K
APH icon
870
Amphenol
APH
$209B
$37.8K 0.01%
900
+284
+46% +$12.2K
TTWO icon
871
Take-Two Interactive
TTWO
$47.2B
$37.8K 0.01%
269
+57
+27% +$8.21K
EOT
872
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$37.7K 0.01%
2,326
+466
+25% +$7.84K
IWY icon
873
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$37.7K 0.01%
245
– –
EEMV icon
874
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$37.6K 0.01%
705
-1,182
-63% -$64.9K
IP icon
875
International Paper
IP
$21.8B
$37.6K 0.01%
1,061
+62
+6% +$2.11K
33 34
35
36 37

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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.