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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
BWA icon
901
BorgWarner
BWA
$14.2B
$35.7K 0.01%
883
-213
-19% -$9.02K
JBHT icon
902
JB Hunt Transport Services
JBHT
$25.1B
$35.4K 0.01%
188
– –
VRSK icon
903
Verisk Analytics
VRSK
$23.3B
$35.2K 0.01%
149
+29
+24% +$6.83K
CTAS icon
904
Cintas
CTAS
$80.7B
$35.1K 0.01%
292
+64
+28% +$7.97K
NI icon
905
NiSource
NI
$20B
$35K 0.01%
1,420
+229
+19% +$6.19K
NUMG icon
906
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$34.9K 0.01%
953
+563
+144% +$21.8K
IBDP
907
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$34.9K 0.01%
1,412
– –
ARKW icon
908
ARK Web x.0 ETF
ARKW
$1.76B
$34.9K 0.01%
644
– –
PRF icon
909
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$34.9K 0.01%
1,095
+55
+5% +$1.81K
NXPI icon
910
NXP Semiconductors
NXPI
$59.7B
$34.8K 0.01%
174
-81
-32% -$16.8K
IBTE
911
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$34.6K 0.01%
1,450
– –
IBDQ
912
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$34.5K 0.01%
1,417
– –
VMW
913
DELISTED
VMware, Inc
VMW
$34.3K 0.01%
206
+29
+16% +$4.64K
LGLV icon
914
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$34.2K 0.01%
256
+9
+4% +$1.25K
FEM icon
915
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$34.2K 0.01%
1,637
-394
-19% -$8.59K
IBTF
916
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$34.1K 0.01%
1,479
– –
BEN icon
917
Franklin Resources
BEN
$17.1B
$34.1K 0.01%
1,388
+23
+2% +$622
SPHQ icon
918
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$34.1K 0.01%
681
+346
+103% +$17.7K
SSNC icon
919
SS&C Technologies
SSNC
$18.7B
$34K 0.01%
647
+262
+68% +$15K
VGK icon
920
Vanguard FTSE Europe ETF
VGK
$31B
$33.9K 0.01%
586
– –
VTS icon
921
Vitesse Energy
VTS
$679M
$33.9K 0.01%
1,482
-123
-8% -$2.89K
COO icon
922
Cooper Companies
COO
$14.9B
$33.7K 0.01%
424
+20
+5% +$1.84K
IVZ icon
923
Invesco
IVZ
$14.1B
$33.5K 0.01%
2,308
-162
-7% -$2.61K
XIFR
924
XPLR Infrastructure LP
XIFR
$1.07B
$33.5K 0.01%
1,128
-9
-0.8% -$456
IBML
925
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$33.5K 0.01%
1,312
– –
35 36
37
38 39

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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.