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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
MTD icon
1326
Mettler-Toledo International
MTD
$28.6B
$8.87K ﹤0.01%
8
+4
+100% +$4.9K
SMFG icon
1327
Sumitomo Mitsui Financial
SMFG
$161B
$8.81K ﹤0.01%
894
+664
+289% +$6.14K
FIF
1328
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$8.78K ﹤0.01%
580
– –
IYJ icon
1329
iShares US Industrials ETF
IYJ
$1.94B
$8.78K ﹤0.01%
87
+4
+5% +$425
AMKR icon
1330
Amkor Technology
AMKR
$13.1B
$8.77K ﹤0.01%
388
+59
+18% +$1.55K
SAIA icon
1331
Saia
SAIA
$9.49B
$8.77K ﹤0.01%
22
– –
PUK icon
1332
Prudential
PUK
$35.1B
$8.72K ﹤0.01%
398
+182
+84% +$4.6K
QLYS icon
1333
Qualys
QLYS
$6.43B
$8.7K ﹤0.01%
57
– –
HR icon
1334
Healthcare Realty
HR
$6.73B
$8.66K ﹤0.01%
567
+30
+6% +$532
OBDC icon
1335
Blue Owl Capital
OBDC
$5.7B
$8.66K ﹤0.01%
625
– –
BRSP
1336
BrightSpire Capital
BRSP
$620M
$8.64K ﹤0.01%
1,380
– –
DNB
1337
DELISTED
Dun & Bradstreet
DNB
$8.63K ﹤0.01%
864
+313
+57% +$3.46K
PAA icon
1338
Plains All American Pipeline
PAA
$16.4B
$8.58K ﹤0.01%
560
– –
PAVE icon
1339
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.54K ﹤0.01%
281
-362
-56% -$11.4K
AVT icon
1340
Avnet
AVT
$7.99B
$8.53K ﹤0.01%
177
– –
BTX
1341
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$8.53K ﹤0.01%
1,225
– –
CC icon
1342
Chemours
CC
$2.2B
$8.52K ﹤0.01%
304
+225
+285% +$7.72K
JHG
1343
DELISTED
Janus Henderson
JHG
$8.49K ﹤0.01%
329
– –
ALV icon
1344
Autoliv
ALV
$8.92B
$8.49K ﹤0.01%
88
– –
CPAY icon
1345
Corpay
CPAY
$26.3B
$8.43K ﹤0.01%
33
+9
+38% +$2.35K
BJ icon
1346
BJs Wholesale Club
BJ
$12.3B
$8.42K ﹤0.01%
118
+82
+228% +$5.52K
AGO icon
1347
Assured Guaranty
AGO
$3.34B
$8.41K ﹤0.01%
139
– –
AIEQ icon
1348
Amplify AI Powered Equity ETF
AIEQ
$123M
$8.37K ﹤0.01%
281
– –
RL icon
1349
Ralph Lauren
RL
$24.2B
$8.36K ﹤0.01%
72
+29
+67% +$3.51K
WU icon
1350
Western Union
WU
$2.19B
$8.36K ﹤0.01%
634
+46
+8% +$564
52 53
54
55 56

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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.