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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
NWSA icon
1026
News Corp Class A
NWSA
$15.4B
$24.7K ﹤0.01%
1,232
+21
+2% +$426
FTV icon
1027
Fortive
FTV
$18.6B
$24.7K ﹤0.01%
442
-7
-2% -$403
BLD
1028
DELISTED
TopBuild
BLD
$24.7K ﹤0.01%
98
-18
-16% -$4.96K
LSCC icon
1029
Lattice Semiconductor
LSCC
$18.2B
$24.6K ﹤0.01%
286
+145
+103% +$13.1K
KNF icon
1030
Knife River
KNF
$3.83B
$24.6K ﹤0.01%
503
+14
+3% +$665
MANH icon
1031
Manhattan Associates
MANH
$11.4B
$24.5K ﹤0.01%
124
+25
+25% +$4.88K
RZV icon
1032
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$24.5K ﹤0.01%
269
– –
PSEC icon
1033
Prospect Capital
PSEC
$1.15B
$24.2K ﹤0.01%
4,000
– –
EEM icon
1034
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$24.1K ﹤0.01%
635
+39
+7% +$1.54K
LYV icon
1035
Live Nation Entertainment
LYV
$43B
$24.1K ﹤0.01%
290
+11
+4% +$959
IQV icon
1036
IQVIA
IQV
$39.8B
$24.1K ﹤0.01%
122
+63
+107% +$13.7K
EPRT icon
1037
Essential Properties Realty Trust
EPRT
$6.53B
$24K ﹤0.01%
1,109
– –
ULTA icon
1038
Ulta Beauty
ULTA
$23.6B
$24K ﹤0.01%
60
+11
+22% +$4.81K
TDVG icon
1039
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$23.9K ﹤0.01%
743
+707
+1,964% +$23.6K
SYM icon
1040
Symbotic
SYM
$5.21B
$23.8K ﹤0.01%
+711
New +$29.2K
OGE icon
1041
OGE Energy
OGE
$9.54B
$23.3K ﹤0.01%
700
+8
+1% +$280
LNC icon
1042
Lincoln National
LNC
$8.75B
$23.2K ﹤0.01%
940
-13
-1% -$340
AMH icon
1043
American Homes 4 Rent
AMH
$12.3B
$23.1K ﹤0.01%
686
+594
+646% +$21.3K
TECK icon
1044
Teck Resources
TECK
$32.8B
$23.1K ﹤0.01%
536
– –
PKX icon
1045
POSCO
PKX
$17.7B
$23.1K ﹤0.01%
+225
New +$23.5K
FEMS icon
1046
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$23K ﹤0.01%
598
-127
-18% -$4.87K
GSUS icon
1047
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$22.9K ﹤0.01%
391
– –
JPUS
1048
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$22.8K ﹤0.01%
+243
New +$23.8K
MDU icon
1049
MDU Resources
MDU
$4.29B
$22.8K ﹤0.01%
2,103
-1,496
-42% -$17.2K
DKS icon
1050
Dick's Sporting Goods
DKS
$19.2B
$22.7K ﹤0.01%
209
+63
+43% +$7.97K
40 41
42
43 44

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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.