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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
TTEK icon
976
Tetra Tech
TTEK
$8.97B
$29.7K ﹤0.01%
975
-230
-19% -$7.47K
DFIV icon
977
Dimensional International Value ETF
DFIV
$21.6B
$29.5K ﹤0.01%
+904
New +$30.1K
APA icon
978
APA Corp
APA
$14.4B
$29.1K ﹤0.01%
709
+517
+269% +$21.3K
CFG icon
979
Citizens Financial Group
CFG
$30.6B
$28.9K ﹤0.01%
1,078
+296
+38% +$8.46K
NEWT icon
980
NewtekOne
NEWT
$372M
$28.8K ﹤0.01%
1,950
– –
WTW icon
981
Willis Towers Watson
WTW
$31.9B
$28.6K ﹤0.01%
137
+41
+43% +$8.75K
DK icon
982
Delek US
DK
$3.72B
$28.6K ﹤0.01%
+1,005
New +$27.1K
AEHR icon
983
Aehr Test Systems
AEHR
$3.46B
$28.5K ﹤0.01%
624
– –
DLS icon
984
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$28.5K ﹤0.01%
496
– –
BIO icon
985
Bio-Rad Laboratories Class A
BIO
$9.48B
$28.3K ﹤0.01%
79
-22
-22% -$8.49K
DTD icon
986
WisdomTree US Total Dividend Fund
DTD
$1.69B
$28.2K ﹤0.01%
468
– –
RMD icon
987
ResMed
RMD
$31.9B
$28.1K ﹤0.01%
190
+42
+28% +$7.59K
GBIL icon
988
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$27.9K ﹤0.01%
279
+4
+1% +$400
AR icon
989
Antero Resources
AR
$11.4B
$27.9K ﹤0.01%
1,098
+89
+9% +$2.3K
AMLP icon
990
Alerian MLP ETF
AMLP
$13.3B
$27.8K ﹤0.01%
658
– –
PNW icon
991
Pinnacle West Capital
PNW
$12B
$27.5K ﹤0.01%
373
+23
+7% +$1.82K
ANET icon
992
Arista Networks
ANET
$242B
$27.4K ﹤0.01%
596
+260
+77% +$11.6K
SPLV icon
993
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$27.3K ﹤0.01%
464
– –
RHI icon
994
Robert Half
RHI
$4.37B
$27.1K ﹤0.01%
370
+4
+1% +$303
VIGI icon
995
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$27.1K ﹤0.01%
380
-1
-0.3% -$74
CDW icon
996
CDW
CDW
$17.1B
$27K ﹤0.01%
134
+19
+17% +$3.79K
DFEV icon
997
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
$27K ﹤0.01%
1,142
+110
+11% +$2.7K
HSIC icon
998
Henry Schein
HSIC
$9.82B
$27K ﹤0.01%
364
-15
-4% -$1.16K
RES icon
999
RPC Inc
RES
$1.36B
$27K ﹤0.01%
+3,020
New +$25.2K
OMFL icon
1000
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$26.8K ﹤0.01%
584
+77
+15% +$3.74K
38 39
40
41 42

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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.