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
SGEN
951
DELISTED
Seagen Inc. Common Stock
SGEN
$31K ﹤0.01%
146
+72
+97% +$14.4K
ACGL icon
952
Arch Capital
ACGL
$33.5B
$30.9K ﹤0.01%
388
+122
+46% +$9.49K
RF icon
953
Regions Financial
RF
$26.8B
$30.9K ﹤0.01%
1,794
+809
+82% +$15.3K
IEO icon
954
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$30.7K ﹤0.01%
315
– –
ALLY icon
955
Ally Financial
ALLY
$13.3B
$30.7K ﹤0.01%
1,150
+238
+26% +$6.65K
BBVA icon
956
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$30.7K ﹤0.01%
3,810
+942
+33% +$7.33K
ZIP icon
957
ZipRecruiter
ZIP
$414M
$30.6K ﹤0.01%
2,554
– –
IRT icon
958
Independence Realty Trust
IRT
$3.94B
$30.6K ﹤0.01%
2,176
+623
+40% +$10.3K
HRL icon
959
Hormel Foods
HRL
$13.6B
$30.6K ﹤0.01%
804
+291
+57% +$11.5K
SIVR icon
960
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$30.6K ﹤0.01%
1,437
+1,196
+496% +$27K
TEAM icon
961
Atlassian
TEAM
$38.5B
$30.4K ﹤0.01%
151
+42
+39% +$7.97K
OMC icon
962
Omnicom Group
OMC
$23.2B
$30.4K ﹤0.01%
408
+35
+9% +$2.88K
AVB icon
963
AvalonBay Communities
AVB
$26.3B
$30.4K ﹤0.01%
177
+33
+23% +$6.1K
XLK icon
964
State Street Technology Select Sector SPDR ETF
XLK
$122B
$30.3K ﹤0.01%
370
-154
-29% -$13.2K
IYE icon
965
iShares US Energy ETF
IYE
$1.78B
$30.2K ﹤0.01%
638
-475
-43% -$21.9K
DLTR icon
966
Dollar Tree
DLTR
$24.9B
$30.1K ﹤0.01%
283
+55
+24% +$7.37K
MPWR icon
967
Monolithic Power Systems
MPWR
$67.9B
$30.1K ﹤0.01%
65
+11
+20% +$5.63K
ACM icon
968
Aecom
ACM
$9.42B
$29.9K ﹤0.01%
360
-43
-11% -$3.71K
MMD
969
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$29.9K ﹤0.01%
+1,875
New +$31.2K
JXN icon
970
Jackson Financial
JXN
$8.83B
$29.8K ﹤0.01%
780
– –
SPRE icon
971
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$29.8K ﹤0.01%
+1,687
New +$32.4K
CCL icon
972
Carnival Corporation Ltd
CCL
$38B
$29.7K ﹤0.01%
2,167
+375
+21% +$6.21K
MAA icon
973
Mid-America Apartment Communities
MAA
$15.4B
$29.7K ﹤0.01%
231
+181
+362% +$26.1K
SCI icon
974
Service Corp International
SCI
$11.4B
$29.7K ﹤0.01%
520
– –
HEDJ icon
975
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29.7K ﹤0.01%
752
– –
37 38
39
40 41

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.