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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
KMX icon
1276
CarMax
KMX
$8.34B
$10.5K ﹤0.01%
148
+23
+18% +$1.88K
NYT icon
1277
New York Times
NYT
$10.5B
$10.5K ﹤0.01%
254
– –
FBOT icon
1278
Fidelity Disruptive Automation ETF
FBOT
$220M
$10.4K ﹤0.01%
+468
New +$11.1K
TNDM icon
1279
Tandem Diabetes Care
TNDM
$1.59B
$10.4K ﹤0.01%
500
-5
-1% -$137
PODD icon
1280
Insulet
PODD
$9.91B
$10.4K ﹤0.01%
65
+52
+400% +$11.6K
SYNA icon
1281
Synaptics
SYNA
$4.09B
$10.3K ﹤0.01%
115
-58
-34% -$5.09K
EZU icon
1282
iShare MSCI Eurozone ETF
EZU
$9.88B
$10.3K ﹤0.01%
243
– –
IGV icon
1283
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$10.2K ﹤0.01%
150
– –
AVY icon
1284
Avery Dennison
AVY
$13.5B
$10.2K ﹤0.01%
56
-41
-42% -$7.42K
SHG icon
1285
Shinhan Financial Group
SHG
$34.8B
$10.2K ﹤0.01%
+386
New +$10.4K
AAL icon
1286
American Airlines Group
AAL
$9.93B
$10.2K ﹤0.01%
797
– –
LSXMK
1287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10.1K ﹤0.01%
398
-149
-27% -$3.62K
BIDU icon
1288
Baidu
BIDU
$37.1B
$10.1K ﹤0.01%
75
-22
-23% -$3.08K
FINX icon
1289
Global X FinTech ETF
FINX
$166M
$10.1K ﹤0.01%
500
– –
ATKR icon
1290
Atkore
ATKR
$3.17B
$10K ﹤0.01%
67
– –
IEX icon
1291
IDEX
IEX
$17.2B
$9.98K ﹤0.01%
48
+7
+17% +$1.52K
THRM icon
1292
Gentherm
THRM
$1.27B
$9.98K ﹤0.01%
184
– –
SPXC icon
1293
SPX Corp
SPXC
$10.6B
$9.93K ﹤0.01%
122
– –
OTEX icon
1294
Open Text
OTEX
$5.99B
$9.85K ﹤0.01%
280
+17
+6% +$665
RMT
1295
Royce Micro-Cap Trust
RMT
$759M
$9.81K ﹤0.01%
1,185
+23
+2% +$203
MBLY icon
1296
Mobileye
MBLY
$7.44B
$9.81K ﹤0.01%
236
+107
+83% +$4.12K
DXJ icon
1297
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$9.8K ﹤0.01%
111
– –
JAAA icon
1298
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.76K ﹤0.01%
194
– –
SPTI icon
1299
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9.75K ﹤0.01%
354
+178
+101% +$4.97K
NTES icon
1300
NetEase
NTES
$85.4B
$9.72K ﹤0.01%
+97
New +$9.95K
50 51
52
53 54

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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.