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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
ATEN icon
1151
A10 Networks
ATEN
$2.06B
$15.8K ﹤0.01%
1,050
– –
EHC icon
1152
Encompass Health
EHC
$12.5B
$15.7K ﹤0.01%
234
-13
-5% -$894
MXL icon
1153
MaxLinear
MXL
$6.21B
$15.6K ﹤0.01%
700
-56
-7% -$1.42K
WRK
1154
DELISTED
WestRock Company
WRK
$15.6K ﹤0.01%
435
+100
+30% +$3.28K
IIPR icon
1155
Innovative Industrial Properties
IIPR
$1.66B
$15.5K ﹤0.01%
205
+7
+4% +$560
ARW icon
1156
Arrow Electronics
ARW
$10.3B
$15.4K ﹤0.01%
123
-47
-28% -$6.27K
CEF icon
1157
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$15.2K ﹤0.01%
+880
New +$16K
CPB icon
1158
Campbell Soup
CPB
$6.69B
$15.2K ﹤0.01%
371
+198
+114% +$8.66K
ITM icon
1159
VanEck Intermediate Muni ETF
ITM
$2.13B
$15.1K ﹤0.01%
+344
New +$15.6K
FBIN icon
1160
Fortune Brands Innovations
FBIN
$5.73B
$15.1K ﹤0.01%
243
+22
+10% +$1.51K
ROL icon
1161
Rollins
ROL
$17.9B
$15.1K ﹤0.01%
404
+53
+15% +$2.14K
ERX icon
1162
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$15.1K ﹤0.01%
225
– –
CBOE icon
1163
Cboe Global Markets
CBOE
$29.8B
$15K ﹤0.01%
96
+7
+8% +$1.03K
OKTA icon
1164
Okta
OKTA
$26.2B
$15K ﹤0.01%
184
+110
+149% +$8.34K
DBEU icon
1165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$15K ﹤0.01%
423
– –
LNG icon
1166
Cheniere Energy
LNG
$54.9B
$15K ﹤0.01%
90
+52
+137% +$8.39K
EPAM icon
1167
EPAM Systems
EPAM
$5.02B
$14.8K ﹤0.01%
58
+5
+9% +$1.24K
NICE icon
1168
Nice
NICE
$6.01B
$14.8K ﹤0.01%
87
+76
+691% +$15.1K
UBS icon
1169
UBS Group
UBS
$177B
$14.8K ﹤0.01%
599
+541
+933% +$12.6K
FSEA icon
1170
First Seacoast Bancorp
FSEA
$80.2M
$14.8K ﹤0.01%
2,000
– –
FMC icon
1171
FMC
FMC
$1.31B
$14.7K ﹤0.01%
220
+29
+15% +$2.51K
VOD icon
1172
Vodafone
VOD
$36.4B
$14.7K ﹤0.01%
1,553
+437
+39% +$4.14K
DLB icon
1173
Dolby
DLB
$5.82B
$14.6K ﹤0.01%
184
+135
+276% +$11.3K
MTCH icon
1174
Match Group
MTCH
$8.43B
$14.6K ﹤0.01%
373
+54
+17% +$2.39K
BCE icon
1175
BCE
BCE
$21B
$14.6K ﹤0.01%
382
+36
+10% +$1.51K
45 46
47
48 49

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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.