We are live on ! Find out more
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
DAR icon
1351
Darling Ingredients
DAR
$9.91B
$8.35K ﹤0.01%
160
– –
SRET icon
1352
Global X SuperDividend REIT ETF
SRET
$228M
$8.35K ﹤0.01%
415
+135
+48% +$2.91K
SPLK
1353
DELISTED
Splunk Inc
SPLK
$8.34K ﹤0.01%
57
+35
+159% +$3.96K
LQDH icon
1354
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$8.33K ﹤0.01%
90
– –
GNR icon
1355
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$8.3K ﹤0.01%
149
– –
AFG icon
1356
American Financial Group
AFG
$11.9B
$8.26K ﹤0.01%
74
– –
LIT icon
1357
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$8.22K ﹤0.01%
149
-50
-25% -$3.06K
TDY icon
1358
Teledyne Technologies
TDY
$32B
$8.17K ﹤0.01%
20
-19
-49% -$7.71K
DBC icon
1359
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$8.06K ﹤0.01%
323
+1
+0.3% +$24
CMC icon
1360
Commercial Metals
CMC
$8.1B
$7.96K ﹤0.01%
161
+10
+7% +$544
BITO icon
1361
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$7.93K ﹤0.01%
+574
New +$8.41K
GTLB icon
1362
GitLab
GTLB
$6.88B
$7.91K ﹤0.01%
175
-38
-18% -$1.82K
GOGL
1363
DELISTED
Golden Ocean Group
GOGL
$7.88K ﹤0.01%
1,000
-3,000
-75% -$22.5K
ICFI icon
1364
ICF International
ICFI
$1.64B
$7.85K ﹤0.01%
65
– –
BLDR icon
1365
Builders FirstSource
BLDR
$7.74B
$7.84K ﹤0.01%
63
+15
+31% +$2.07K
VOT icon
1366
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$7.79K ﹤0.01%
40
-13
-25% -$2.65K
ASC icon
1367
Ardmore Shipping
ASC
$670M
$7.79K ﹤0.01%
599
– –
BIT icon
1368
BlackRock Multi-Sector Income Trust
BIT
$704M
$7.76K ﹤0.01%
536
+327
+156% +$4.79K
SPMB icon
1369
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$7.74K ﹤0.01%
+372
New +$7.97K
FTA icon
1370
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$7.71K ﹤0.01%
119
– –
PREF icon
1371
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.71K ﹤0.01%
457
-2,994
-87% -$51K
TNET icon
1372
TriNet
TNET
$3.09B
$7.69K ﹤0.01%
66
-32
-33% -$3.38K
ASIX icon
1373
AdvanSix
ASIX
$439M
$7.68K ﹤0.01%
247
+11
+5% +$382
BUD icon
1374
AB InBev
BUD
$164B
$7.63K ﹤0.01%
138
+55
+66% +$3.12K
ROKU icon
1375
Roku
ROKU
$22.5B
$7.62K ﹤0.01%
108
+38
+54% +$2.94K
53 54
55
56 57

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.