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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
MMU
1201
Western Asset Managed Municipals Fund
MMU
$552M
$13.5K ﹤0.01%
+1,511
New +$14.6K
SUI icon
1202
Sun Communities
SUI
$14.4B
$13.5K ﹤0.01%
114
+111
+3,700% +$14.1K
STEP icon
1203
StepStone Group
STEP
$3.8B
$13.4K ﹤0.01%
425
+12
+3% +$348
DIA icon
1204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$13.4K ﹤0.01%
40
– –
SPSB icon
1205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.3K ﹤0.01%
453
– –
ZBRA icon
1206
Zebra Technologies
ZBRA
$17.9B
$13.3K ﹤0.01%
56
-1
-2% -$272
BBWI icon
1207
Bath & Body Works
BBWI
$3.89B
$13.2K ﹤0.01%
391
+1
+0.3% +$36
HSBC icon
1208
HSBC
HSBC
$354B
$13.2K ﹤0.01%
334
+250
+298% +$9.85K
GNRC icon
1209
Generac Holdings
GNRC
$12.2B
$13.2K ﹤0.01%
121
+51
+73% +$6.31K
FLRN icon
1210
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$13.1K ﹤0.01%
426
+120
+39% +$3.68K
DVA icon
1211
DaVita
DVA
$11.7B
$13K ﹤0.01%
138
– –
CIVI
1212
DELISTED
Civitas Resources
CIVI
$13K ﹤0.01%
161
– –
UPST icon
1213
Upstart Holdings
UPST
$2.94B
$13K ﹤0.01%
456
+90
+25% +$3.62K
SPR
1214
DELISTED
Spirit AeroSystems
SPR
$13K ﹤0.01%
805
-5,554
-87% -$128K
WIRE
1215
DELISTED
Encore Wire Corp
WIRE
$12.8K ﹤0.01%
70
– –
AOS icon
1216
A.O. Smith
AOS
$8.48B
$12.8K ﹤0.01%
193
-95
-33% -$6.74K
DFSI
1217
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$12.5K ﹤0.01%
+436
New +$13.1K
PHLT
1218
DELISTED
Performant Healthcare Inc
PHLT
$12.5K ﹤0.01%
5,527
-3,225
-37% -$8.18K
VIST icon
1219
Vista Energy
VIST
$7.58B
$12.5K ﹤0.01%
411
– –
GLPI icon
1220
Gaming and Leisure Properties
GLPI
$12.5B
$12.4K ﹤0.01%
273
+12
+5% +$572
INFY icon
1221
Infosys
INFY
$50.9B
$12.4K ﹤0.01%
+726
New +$12.4K
BALL icon
1222
Ball Corp
BALL
$16.6B
$12.4K ﹤0.01%
249
-1
-0.4% -$55
TAK icon
1223
Takeda Pharmaceutical
TAK
$56B
$12.4K ﹤0.01%
801
+733
+1,078% +$11.3K
OGIG icon
1224
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$12.4K ﹤0.01%
400
– –
PAG icon
1225
Penske Automotive Group
PAG
$14.2B
$12.4K ﹤0.01%
74
+17
+30% +$2.84K
47 48
49
50 51

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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.