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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
RS icon
926
Reliance Steel & Aluminium
RS
$21.9B
$33.3K 0.01%
127
+25
+25% +$6.93K
IBMM
927
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$33.3K 0.01%
1,295
– –
BBY icon
928
Best Buy
BBY
$17.4B
$33.2K 0.01%
478
+45
+10% +$3.48K
LAMR icon
929
Lamar Advertising Co
LAMR
$15.7B
$33.1K 0.01%
396
+114
+40% +$10.5K
IBMN
930
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$33K 0.01%
1,266
– –
FRT icon
931
Federal Realty Investment Trust
FRT
$10.2B
$33K 0.01%
364
-20
-5% -$1.97K
SYY icon
932
Sysco
SYY
$40.1B
$33K 0.01%
499
+82
+20% +$5.89K
BXP icon
933
Boston Properties
BXP
$10.8B
$32.8K 0.01%
552
+291
+111% +$18.6K
IEZ icon
934
iShares US Oil Equipment & Services ETF
IEZ
$383M
$32.8K 0.01%
+1,365
New +$32.2K
GL icon
935
Globe Life
GL
$14.2B
$32.5K 0.01%
299
+14
+5% +$1.56K
GWX icon
936
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$32.5K 0.01%
1,115
-41
-4% -$1.25K
PGX icon
937
Invesco Preferred ETF
PGX
$3.76B
$32.5K 0.01%
2,965
+165
+6% +$1.84K
COIN icon
938
Coinbase
COIN
$39.2B
$32.4K 0.01%
432
+59
+16% +$4.97K
IWN icon
939
iShares Russell 2000 Value ETF
IWN
$14.5B
$32.4K 0.01%
239
+191
+398% +$27.4K
IWP icon
940
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$32.2K 0.01%
353
-306
-46% -$29.3K
CPRT icon
941
Copart
CPRT
$27.4B
$32.1K 0.01%
746
+356
+91% +$15.8K
VEU icon
942
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$32K 0.01%
616
-320
-34% -$17.3K
EXE
943
Expand Energy Corp
EXE
$22.6B
$31.8K 0.01%
369
+85
+30% +$7.21K
CNC icon
944
Centene
CNC
$32.9B
$31.8K 0.01%
461
+41
+10% +$2.73K
ICLR icon
945
Icon
ICLR
$12.8B
$31.8K 0.01%
129
-21
-14% -$5.29K
OHI icon
946
Omega Healthcare
OHI
$14.4B
$31.7K 0.01%
957
+18
+2% +$575
AOA icon
947
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$31.6K 0.01%
498
+352
+241% +$23.1K
HXL icon
948
Hexcel
HXL
$7.63B
$31.4K ﹤0.01%
482
+70
+17% +$4.98K
SCHI icon
949
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$31.1K ﹤0.01%
+1,472
New +$31.8K
COLD icon
950
Americold
COLD
$4.17B
$31K ﹤0.01%
1,021
– –
36 37
38
39 40

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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.