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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
BNS icon
1001
Scotiabank
BNS
$108B
$26.8K ﹤0.01%
587
+32
+6% +$1.53K
ENTG icon
1002
Entegris
ENTG
$22B
$26.6K ﹤0.01%
283
-10
-3% -$1K
MOS icon
1003
The Mosaic Company
MOS
$7.46B
$26.5K ﹤0.01%
744
+180
+32% +$6.91K
MCHP icon
1004
Microchip Technology
MCHP
$44.2B
$26.4K ﹤0.01%
339
-58
-15% -$4.86K
FOX icon
1005
Fox Class B
FOX
$23.6B
$26.3K ﹤0.01%
911
+34
+4% +$1.04K
DOC icon
1006
Healthpeak Properties
DOC
$14.4B
$26.2K ﹤0.01%
1,425
+223
+19% +$4.58K
PII icon
1007
Polaris
PII
$3.97B
$26K ﹤0.01%
250
– –
MOH icon
1008
Molina Healthcare
MOH
$10.4B
$25.9K ﹤0.01%
79
+4
+5% +$1.26K
MUR icon
1009
Murphy Oil
MUR
$5.09B
$25.9K ﹤0.01%
570
+539
+1,739% +$23.4K
CHX
1010
DELISTED
ChampionX
CHX
$25.8K ﹤0.01%
723
+715
+8,938% +$25.4K
PRAX icon
1011
Praxis Precision Medicines
PRAX
$10.2B
$25.6K ﹤0.01%
+1,000
New +$18.9K
IXG icon
1012
iShares Global Financials ETF
IXG
$697M
$25.6K ﹤0.01%
364
-82
-18% -$5.95K
FOXA icon
1013
Fox Class A
FOXA
$26.6B
$25.6K ﹤0.01%
821
+127
+18% +$4.17K
ANSS
1014
DELISTED
Ansys
ANSS
$25.6K ﹤0.01%
86
-67
-44% -$21.2K
MRNA icon
1015
Moderna
MRNA
$23.9B
$25.4K ﹤0.01%
246
+106
+76% +$11.8K
MPT
1016
Medical Properties Trust
MPT
$2.48B
$25.3K ﹤0.01%
4,633
-236
-5% -$1.89K
SLV icon
1017
iShares Silver Trust
SLV
$32B
$25.1K ﹤0.01%
1,235
+494
+67% +$10.7K
BLOK icon
1018
Amplify Blockchain Technology ETF
BLOK
$1.05B
$25.1K ﹤0.01%
1,258
-900
-42% -$20.6K
CHTR icon
1019
Charter Communications
CHTR
$18.3B
$25.1K ﹤0.01%
57
+9
+19% +$3.74K
AGNC icon
1020
AGNC Investment
AGNC
$12.8B
$25.1K ﹤0.01%
2,655
+466
+21% +$4.61K
HLN icon
1021
Haleon
HLN
$43.7B
$25K ﹤0.01%
3,000
+14
+0.5% +$117
ACWI icon
1022
iShares MSCI ACWI ETF
ACWI
$33.3B
$24.9K ﹤0.01%
270
+20
+8% +$1.92K
MPLX icon
1023
MPLX
MPLX
$59.5B
$24.9K ﹤0.01%
700
– –
GTY
1024
Getty Realty Corp
GTY
$2.01B
$24.8K ﹤0.01%
893
+5
+0.6% +$155
QRVO icon
1025
Qorvo
QRVO
$8.56B
$24.7K ﹤0.01%
259
+21
+9% +$2.14K
39 40
41
42 43

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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.