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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
JWN
1301
DELISTED
Nordstrom
JWN
$9.7K ﹤0.01%
649
– –
GPI icon
1302
Group 1 Automotive
GPI
$3.16B
$9.67K ﹤0.01%
36
– –
FNDE icon
1303
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$9.6K ﹤0.01%
366
+238
+186% +$6.4K
CSA
1304
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$9.54K ﹤0.01%
163
+116
+247% +$7.12K
FFIV icon
1305
F5
FFIV
$23.2B
$9.51K ﹤0.01%
59
+7
+13% +$1.09K
DPZ icon
1306
Domino's
DPZ
$11.5B
$9.47K ﹤0.01%
25
+1
+4% +$385
APP icon
1307
Applovin
APP
$113B
$9.43K ﹤0.01%
236
+7
+3% +$248
AYI icon
1308
Acuity Brands
AYI
$10.6B
$9.37K ﹤0.01%
55
– –
SBRA icon
1309
Sabra Healthcare REIT
SBRA
$5.28B
$9.3K ﹤0.01%
+667
New +$8.53K
XTN icon
1310
State Street SPDR S&P Transportation ETF
XTN
$391M
$9.29K ﹤0.01%
124
– –
PINS icon
1311
Pinterest
PINS
$13.8B
$9.28K ﹤0.01%
343
+237
+224% +$6.47K
UTHR icon
1312
United Therapeutics
UTHR
$22.7B
$9.26K ﹤0.01%
41
-1
-2% -$230
COTY icon
1313
Coty
COTY
$2.51B
$9.21K ﹤0.01%
840
+710
+546% +$8.37K
CHPT icon
1314
ChargePoint
CHPT
$158M
$9.2K ﹤0.01%
93
-18
-16% -$2.61K
NLY icon
1315
Annaly Capital Management
NLY
$17.3B
$9.2K ﹤0.01%
489
+241
+97% +$4.79K
CNI icon
1316
Canadian National Railway
CNI
$75.7B
$9.15K ﹤0.01%
84
+44
+110% +$5.05K
TOLZ icon
1317
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$9.11K ﹤0.01%
220
+200
+1,000% +$8.79K
CRSP icon
1318
CRISPR Therapeutics
CRSP
$5.17B
$9.08K ﹤0.01%
200
-160
-44% -$8.26K
BOTZ icon
1319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$9.08K ﹤0.01%
367
+37
+11% +$998
WDS icon
1320
Woodside Energy
WDS
$43.9B
$9.04K ﹤0.01%
388
+19
+5% +$463
ICLN icon
1321
iShares Global Clean Energy ETF
ICLN
$2.08B
$9.03K ﹤0.01%
618
-403
-39% -$6.76K
FR icon
1322
First Industrial Realty Trust
FR
$8.36B
$8.99K ﹤0.01%
189
+97
+105% +$5K
IYK icon
1323
iShares US Consumer Staples ETF
IYK
$1.43B
$8.95K ﹤0.01%
144
+60
+71% +$3.96K
NURE icon
1324
Nuveen Short-Term REIT ETF
NURE
$34.8M
$8.9K ﹤0.01%
328
– –
TFII icon
1325
TFI International
TFII
$11.4B
$8.9K ﹤0.01%
69
– –
51 52
53
54 55

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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.