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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
JSMD icon
1226
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$12.3K ﹤0.01%
211
– –
AMCR icon
1227
Amcor
AMCR
$21.8B
$12.3K ﹤0.01%
270
+96
+55% +$4.62K
BXMT icon
1228
Blackstone Mortgage Trust
BXMT
$2.39B
$12.2K ﹤0.01%
560
– –
LVS icon
1229
Las Vegas Sands
LVS
$29.4B
$12.1K ﹤0.01%
265
+146
+123% +$7.89K
HLI icon
1230
Houlihan Lokey
HLI
$8.62B
$12.1K ﹤0.01%
113
-82
-42% -$8.46K
QCLN icon
1231
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$12K ﹤0.01%
282
-446
-61% -$21.8K
IMCG icon
1232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$12K ﹤0.01%
210
– –
AVTR icon
1233
Avantor
AVTR
$9.29B
$11.9K ﹤0.01%
567
+522
+1,160% +$11.1K
XMHQ icon
1234
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$11.9K ﹤0.01%
148
-120
-45% -$9.86K
AAP icon
1235
Advance Auto Parts
AAP
$3.36B
$11.9K ﹤0.01%
213
+36
+20% +$2.41K
VIOO icon
1236
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$11.8K ﹤0.01%
135
– –
LNN icon
1237
Lindsay Corp
LNN
$1.17B
$11.8K ﹤0.01%
+100
New +$12.4K
AI icon
1238
C3.ai
AI
$1.62B
$11.7K ﹤0.01%
460
-279
-38% -$9.31K
DDOG icon
1239
Datadog
DDOG
$93.6B
$11.7K ﹤0.01%
129
+77
+148% +$7.62K
TS icon
1240
Tenaris
TS
$27.4B
$11.7K ﹤0.01%
371
+58
+19% +$1.87K
NFRA icon
1241
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$11.7K ﹤0.01%
242
+234
+2,925% +$12K
AN icon
1242
AutoNation
AN
$6.88B
$11.7K ﹤0.01%
77
+1
+1% +$160
LII icon
1243
Lennox International
LII
$14.6B
$11.6K ﹤0.01%
31
– –
ARCH
1244
DELISTED
Arch Resources, Inc.
ARCH
$11.6K ﹤0.01%
68
– –
SMH icon
1245
VanEck Semiconductor ETF
SMH
$70.1B
$11.6K ﹤0.01%
80
-49
-38% -$7.42K
AGCO icon
1246
AGCO
AGCO
$7.06B
$11.6K ﹤0.01%
98
+28
+40% +$3.56K
STWD icon
1247
Starwood Property Trust
STWD
$6.16B
$11.6K ﹤0.01%
597
-295
-33% -$5.98K
ACLS icon
1248
Axcelis
ACLS
$4.1B
$11.4K ﹤0.01%
70
+5
+8% +$879
IYR icon
1249
iShares US Real Estate ETF
IYR
$4.52B
$11.4K ﹤0.01%
146
– –
GNMA icon
1250
iShares GNMA Bond ETF
GNMA
$430M
$11.4K ﹤0.01%
272
+237
+677% +$10.2K
48 49
50
51 52

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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.