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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
MMS icon
1051
Maximus
MMS
$2.9B
$22.5K ﹤0.01%
301
-51
-14% -$4.15K
DTM icon
1052
DT Midstream
DTM
$13.7B
$22.5K ﹤0.01%
425
+405
+2,025% +$21.1K
HAS icon
1053
Hasbro
HAS
$13.3B
$22.5K ﹤0.01%
340
+7
+2% +$463
TRU icon
1054
TransUnion
TRU
$15.2B
$22.4K ﹤0.01%
313
+65
+26% +$5.1K
HLT icon
1055
Hilton Worldwide
HLT
$70B
$22.4K ﹤0.01%
149
+68
+84% +$10.3K
IETC icon
1056
iShares US Tech Independence Focused ETF
IETC
$715M
$22.4K ﹤0.01%
420
+302
+256% +$16.8K
RLY icon
1057
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$22.2K ﹤0.01%
822
-325
-28% -$8.88K
HDB icon
1058
HDFC Bank
HDB
$120B
$21.9K ﹤0.01%
742
+498
+204% +$16.2K
CZR icon
1059
Caesars Entertainment
CZR
$6.13B
$21.7K ﹤0.01%
469
+92
+24% +$4.89K
SSD icon
1060
Simpson Manufacturing
SSD
$8.03B
$21.7K ﹤0.01%
145
+7
+5% +$1.06K
PDD icon
1061
Pinduoduo
PDD
$132B
$21.7K ﹤0.01%
+221
New +$19K
GHYG icon
1062
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$21.6K ﹤0.01%
521
– –
WPP icon
1063
WPP
WPP
$5.76B
$21.6K ﹤0.01%
485
+481
+12,025% +$24K
DFGR icon
1064
Dimensional Global Real Estate ETF
DFGR
$3.8B
$21.6K ﹤0.01%
963
-164
-15% -$3.97K
BAH icon
1065
Booz Allen Hamilton
BAH
$9.37B
$21.5K ﹤0.01%
197
+20
+11% +$2.3K
BRKR icon
1066
Bruker
BRKR
$8.58B
$21.4K ﹤0.01%
343
-13
-4% -$874
AME icon
1067
Ametek
AME
$58B
$21.2K ﹤0.01%
143
+57
+66% +$8.9K
SYF icon
1068
Synchrony
SYF
$25.4B
$21.1K ﹤0.01%
689
+233
+51% +$7.75K
WSM icon
1069
Williams-Sonoma
WSM
$29.5B
$21K ﹤0.01%
270
+112
+71% +$7.71K
AES icon
1070
AES
AES
$10.5B
$20.9K ﹤0.01%
1,375
+235
+21% +$4.48K
IBHF icon
1071
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$20.9K ﹤0.01%
926
– –
DELL icon
1072
Dell
DELL
$296B
$20.8K ﹤0.01%
302
-55
-15% -$3.28K
IBHG icon
1073
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
$20.8K ﹤0.01%
966
– –
IBMO icon
1074
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$20.8K ﹤0.01%
837
– –
ALK icon
1075
Alaska Air
ALK
$5.27B
$20.8K ﹤0.01%
560
-37
-6% -$1.68K
41 42
43
44 45

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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.