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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
JVAL icon
1101
JPMorgan US Value Factor ETF
JVAL
$863M
$19.1K ﹤0.01%
552
– –
VSS icon
1102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$18.9K ﹤0.01%
178
-127
-42% -$14.1K
RVTY icon
1103
Revvity
RVTY
$12.9B
$18.6K ﹤0.01%
168
-2
-1% -$235
INGR icon
1104
Ingredion
INGR
$6.53B
$18.6K ﹤0.01%
189
+3
+2% +$311
THC icon
1105
Tenet Healthcare
THC
$20.9B
$18.5K ﹤0.01%
281
+59
+27% +$4.41K
ELS icon
1106
Equity Lifestyle Properties
ELS
$12.5B
$18.3K ﹤0.01%
287
+157
+121% +$10.6K
X
1107
DELISTED
US Steel
X
$18.1K ﹤0.01%
558
+509
+1,039% +$14.3K
IXUS icon
1108
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$18.1K ﹤0.01%
302
-110
-27% -$6.86K
CUBE icon
1109
CubeSmart
CUBE
$9.23B
$18.1K ﹤0.01%
474
+234
+98% +$9.88K
TRMB icon
1110
Trimble
TRMB
$13.6B
$18K ﹤0.01%
334
+287
+611% +$15.2K
TRNO icon
1111
Terreno Realty
TRNO
$7.45B
$17.9K ﹤0.01%
316
-132
-29% -$7.86K
SKY icon
1112
Champion Homes
SKY
$5.05B
$17.9K ﹤0.01%
281
-193
-41% -$13K
ELF icon
1113
e.l.f. Beauty
ELF
$5.62B
$17.9K ﹤0.01%
163
– –
L icon
1114
Loews
L
$23.3B
$17.8K ﹤0.01%
281
+13
+5% +$810
DXC icon
1115
DXC Technology
DXC
$1.74B
$17.8K ﹤0.01%
853
+21
+3% +$482
FAF icon
1116
First American
FAF
$7.37B
$17.7K ﹤0.01%
314
+48
+18% +$2.88K
ISTB icon
1117
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$17.7K ﹤0.01%
382
– –
TXRH icon
1118
Texas Roadhouse
TXRH
$13.6B
$17.7K ﹤0.01%
184
+5
+3% +$532
BG icon
1119
Bunge Global
BG
$21.6B
$17.6K ﹤0.01%
163
– –
SONY icon
1120
Sony
SONY
$140B
$17.6K ﹤0.01%
1,070
-235
-18% -$4.1K
MGM icon
1121
MGM Resorts International
MGM
$10.9B
$17.6K ﹤0.01%
479
-235
-33% -$10.4K
PHG icon
1122
Philips
PHG
$26.3B
$17.6K ﹤0.01%
987
+394
+66% +$7.56K
ST icon
1123
Sensata Technologies
ST
$6.66B
$17.6K ﹤0.01%
465
-34
-7% -$1.37K
PARA
1124
DELISTED
Paramount Global Class B
PARA
$17.6K ﹤0.01%
1,363
+133
+11% +$1.97K
EQH icon
1125
Equitable Holdings
EQH
$14.4B
$17.5K ﹤0.01%
618
+19
+3% +$536
43 44
45
46 47

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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.