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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
DECK icon
1251
Deckers Outdoor
DECK
$13.3B
$11.3K ﹤0.01%
132
– –
EXPE icon
1252
Expedia Group
EXPE
$37.7B
$11.2K ﹤0.01%
109
+19
+21% +$2.1K
RDWR icon
1253
Radware
RDWR
$1.2B
$11.2K ﹤0.01%
662
– –
BELFB
1254
Bel Fuse Inc Class B
BELFB
$4.1B
$11.2K ﹤0.01%
234
+43
+23% +$2.22K
FN icon
1255
Fabrinet
FN
$18.9B
$11.2K ﹤0.01%
67
– –
TW icon
1256
Tradeweb Markets
TW
$21.9B
$11.1K ﹤0.01%
139
+54
+64% +$4.3K
TRGP icon
1257
Targa Resources
TRGP
$57.1B
$11.1K ﹤0.01%
130
+14
+12% +$1.16K
FRO icon
1258
Frontline
FRO
$8.56B
$11.1K ﹤0.01%
589
+5
+0.9% +$84
SR icon
1259
Spire
SR
$4.79B
$11K ﹤0.01%
195
+13
+7% +$788
PBR.A icon
1260
Petrobras Class A
PBR.A
$106B
$11K ﹤0.01%
+804
New +$10.4K
VONG icon
1261
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$10.9K ﹤0.01%
160
-28
-15% -$1.99K
CHE icon
1262
Chemed
CHE
$7.18B
$10.9K ﹤0.01%
21
-2
-9% -$1.04K
IBDT icon
1263
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$10.9K ﹤0.01%
454
– –
IONS icon
1264
Ionis Pharmaceuticals
IONS
$9.46B
$10.9K ﹤0.01%
240
-7
-3% -$289
UGI icon
1265
UGI
UGI
$7.29B
$10.8K ﹤0.01%
471
-5
-1% -$124
LILM
1266
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$10.8K ﹤0.01%
+15,115
New +$17.7K
JIG icon
1267
JPMorgan International Growth ETF
JIG
$499M
$10.7K ﹤0.01%
200
+79
+65% +$4.51K
DTH icon
1268
WisdomTree International High Dividend Fund
DTH
$660M
$10.7K ﹤0.01%
295
+143
+94% +$5.32K
HAIL icon
1269
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.8M
$10.7K ﹤0.01%
345
-114
-25% -$3.84K
AKAM icon
1270
Akamai
AKAM
$16.9B
$10.7K ﹤0.01%
100
-39
-28% -$3.88K
PKST
1271
DELISTED
Peakstone Realty Trust
PKST
$10.6K ﹤0.01%
637
– –
NWL icon
1272
Newell Brands
NWL
$2.51B
$10.6K ﹤0.01%
1,170
+146
+14% +$1.45K
SKX
1273
DELISTED
Skechers
SKX
$10.5K ﹤0.01%
215
+71
+49% +$3.63K
VRTS icon
1274
Virtus Investment Partners
VRTS
$1.11B
$10.5K ﹤0.01%
52
+30
+136% +$6.11K
PTON icon
1275
Peloton Interactive
PTON
$2.42B
$10.5K ﹤0.01%
2,079
+1,919
+1,199% +$13.7K
49 50
51
52 53

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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.