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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
DASH icon
1076
DoorDash
DASH
$90.9B
$20.7K ﹤0.01%
261
+199
+321% +$16.2K
BSY icon
1077
Bentley Systems
BSY
$10.7B
$20.7K ﹤0.01%
413
+341
+474% +$17.2K
AMG icon
1078
Affiliated Managers Group
AMG
$9.6B
$20.7K ﹤0.01%
158
+45
+40% +$6.29K
IBMP icon
1079
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$20.6K ﹤0.01%
843
– –
DDD icon
1080
3D Systems Corp
DDD
$611M
$20.6K ﹤0.01%
4,196
+1,280
+44% +$9.18K
BKR icon
1081
Baker Hughes
BKR
$63.6B
$20.6K ﹤0.01%
582
+120
+26% +$4.25K
HST icon
1082
Host Hotels & Resorts
HST
$15.5B
$20.5K ﹤0.01%
1,278
+125
+11% +$2.08K
DFAR icon
1083
Dimensional US Real Estate ETF
DFAR
$1.76B
$20.5K ﹤0.01%
1,049
+371
+55% +$7.87K
STX icon
1084
Seagate
STX
$182B
$20.3K ﹤0.01%
307
+81
+36% +$5.21K
MTDR icon
1085
Matador Resources
MTDR
$6.49B
$20.2K ﹤0.01%
339
+5
+1% +$291
VOYA icon
1086
Voya Financial
VOYA
$9.09B
$20.1K ﹤0.01%
302
+56
+23% +$3.99K
IPG
1087
DELISTED
Interpublic Group of Companies
IPG
$20.1K ﹤0.01%
700
+138
+25% +$4.61K
SQM icon
1088
Sociedad Química y Minera de Chile
SQM
$20.8B
$20K ﹤0.01%
336
+8
+2% +$540
GCC icon
1089
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$20K ﹤0.01%
1,109
– –
NCLH icon
1090
Norwegian Cruise Line
NCLH
$8.52B
$20K ﹤0.01%
1,211
+32
+3% +$590
SFM icon
1091
Sprouts Farmers Market
SFM
$7.96B
$19.9K ﹤0.01%
466
– –
NTAP icon
1092
NetApp
NTAP
$39B
$19.9K ﹤0.01%
262
-167
-39% -$12.9K
FITB
1093
Fifth Third Bancorp
FITB
$51.8B
$19.9K ﹤0.01%
784
+290
+59% +$7.82K
EFAV icon
1094
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$19.6K ﹤0.01%
301
+109
+57% +$7.32K
BBMC icon
1095
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$19.6K ﹤0.01%
260
-2
-0.8% -$158
ETR icon
1096
Entergy
ETR
$49.3B
$19.5K ﹤0.01%
422
+112
+36% +$5.46K
IQLT icon
1097
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$19.5K ﹤0.01%
579
+133
+30% +$4.67K
GSLC icon
1098
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$19.3K ﹤0.01%
229
– –
NOK icon
1099
Nokia
NOK
$51B
$19.2K ﹤0.01%
5,143
– –
LUV icon
1100
Southwest Airlines
LUV
$22B
$19.1K ﹤0.01%
706
-93
-12% -$3.03K
42 43
44
45 46

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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.