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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
(+39%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
31.6%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,743
New
243
Increased
1,146
Reduced
379
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.4M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$18.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.9M |
| 4 |
Apple
AAPL
|
+$6.23M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Omeros
OMER
$986M
| $17.5K | ﹤0.01% |
6,000
| – | – |
|
1127
Whirlpool
WHR
$2.75B
| $17.5K | ﹤0.01% |
131
+4
| +3% | +$565 |
|
1128
Cleveland-Cliffs
CLF
$7.13B
| $17.2K | ﹤0.01% |
1,099
+976
| +793% | +$15.2K |
|
1129
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $17.2K | ﹤0.01% |
153
| – | – |
|
1130
Universal Health Services
UHS
$10.5B
| $17.1K | ﹤0.01% |
136
-2
| -1% | -$273 |
|
1131
Evercore
EVR
$11.5B
| $17.1K | ﹤0.01% |
124
+21
| +20% | +$2.85K |
|
1132
Cirrus Logic
CRUS
$6.11B
| $17K | ﹤0.01% |
230
+39
| +20% | +$3.05K |
|
1133
Magna International
MGA
$18.7B
| $17K | ﹤0.01% |
317
+307
| +3,070% | +$17.9K |
|
|
AGEN
1134
Agenus
AGEN
$291M
| $16.9K | ﹤0.01% |
+750
| New | +$21.3K |
|
1135
McGrath RentCorp
MGRC
$2.94B
| $16.9K | ﹤0.01% |
169
+9
| +6% | +$877 |
|
1136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $16.9K | ﹤0.01% |
210
-122
| -37% | -$10.3K |
|
1137
ICICI Bank
IBN
$108B
| $16.8K | ﹤0.01% |
728
+624
| +600% | +$14.7K |
|
1138
Enphase Energy
ENPH
$5.41B
| $16.8K | ﹤0.01% |
140
+72
| +106% | +$10.3K |
|
1139
SPDR Gold MiniShares Trust
GLDM
$30B
| $16.7K | ﹤0.01% |
456
-1,444
| -76% | -$55.2K |
|
1140
Western Digital
WDC
$151B
| $16.7K | ﹤0.01% |
484
+82
| +20% | +$2.59K |
|
1141
Alliant Energy
LNT
$17.7B
| $16.6K | ﹤0.01% |
342
-173
| -34% | -$8.97K |
|
1142
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $16.4K | ﹤0.01% |
116
-19
| -14% | -$2.84K |
|
1143
GXO Logistics
GXO
$5.4B
| $16.4K | ﹤0.01% |
280
+5
| +2% | +$313 |
|
1144
Maplebear
CART
$11.9B
| $16.4K | ﹤0.01% |
+552
| New | +$16.7K |
|
1145
JD.com
JD
$45.2B
| $16.3K | ﹤0.01% |
561
+522
| +1,338% | +$18.2K |
|
1146
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $16.1K | ﹤0.01% |
+1,587
| New | +$18.1K |
|
1147
Paycom
PAYC
$9.62B
| $16.1K | ﹤0.01% |
62
-14
| -18% | -$4.27K |
|
1148
Fortrea Holdings
FTRE
$1.81B
| $15.8K | ﹤0.01% |
+554
| New | +$16.4K |
|
1149
Global Payments
GPN
$22.8B
| $15.8K | ﹤0.01% |
137
+19
| +16% | +$2.26K |
|
1150
Telephone and Data Systems
TDS
$3.84B
| $15.8K | ﹤0.01% |
863
+243
| +39% | +$3.51K |
|
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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.