We are live on ! Find out more
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
EELV icon
1176
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$14.4K ﹤0.01%
642
-930
-59% -$21.9K
DEA
1177
Easterly Government Properties
DEA
$1.13B
$14.4K ﹤0.01%
505
– –
EVRG icon
1178
Evergy
EVRG
$18.9B
$14.4K ﹤0.01%
284
+88
+45% +$5K
WAB icon
1179
Wabtec
WAB
$49.7B
$14.4K ﹤0.01%
135
+88
+187% +$9.8K
NGG icon
1180
National Grid
NGG
$79.9B
$14.3K ﹤0.01%
250
+63
+34% +$3.81K
PFXF icon
1181
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$14.3K ﹤0.01%
+850
New +$14.6K
DFAE icon
1182
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$14.3K ﹤0.01%
632
+629
+20,967% +$14.8K
LKQ icon
1183
LKQ Corp
LKQ
$6.22B
$14.3K ﹤0.01%
288
+120
+71% +$6.42K
MTG icon
1184
MGIC Investment
MTG
$6.21B
$14.2K ﹤0.01%
853
+66
+8% +$1.12K
CROX icon
1185
Crocs
CROX
$6.63B
$14.2K ﹤0.01%
161
+28
+21% +$2.88K
SU icon
1186
Suncor Energy
SU
$73.4B
$14.2K ﹤0.01%
413
+236
+133% +$7.57K
UMC icon
1187
United Microelectronic
UMC
$47.1B
$14.1K ﹤0.01%
2,001
+559
+39% +$4.05K
VUSB icon
1188
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$14.1K ﹤0.01%
287
– –
PFG icon
1189
Principal Financial Group
PFG
$24.4B
$14.1K ﹤0.01%
196
+83
+73% +$6.44K
CTLT
1190
DELISTED
CATALENT, INC.
CTLT
$14K ﹤0.01%
308
+204
+196% +$9.53K
PPLI
1191
People Inc
PPLI
$3.03B
$14K ﹤0.01%
339
+12
+4% +$582
IFLN
1192
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13.8K ﹤0.01%
810
– –
VRSN icon
1193
VeriSign
VRSN
$26.5B
$13.8K ﹤0.01%
68
+22
+48% +$4.57K
PNR icon
1194
Pentair
PNR
$10.7B
$13.8K ﹤0.01%
212
+35
+20% +$2.36K
PTY icon
1195
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$13.7K ﹤0.01%
+1,048
New +$14.8K
RHP icon
1196
Ryman Hospitality Properties
RHP
$7.57B
$13.7K ﹤0.01%
+164
New +$14.5K
IFN
1197
Aberdeen India Fund
IFN
$504M
$13.6K ﹤0.01%
783
+19
+2% +$320
IDV icon
1198
iShares International Select Dividend ETF
IDV
$8.53B
$13.6K ﹤0.01%
536
+81
+18% +$2.15K
GSIE icon
1199
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$13.6K ﹤0.01%
452
– –
LPLA icon
1200
LPL Financial
LPLA
$29.3B
$13.5K ﹤0.01%
57
+25
+78% +$5.8K
46 47
48
49 50

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.