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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
XLB icon
1376
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$7.62K ﹤0.01%
194
-2
-1% -$82
OIH icon
1377
VanEck Oil Services ETF
OIH
$1.95B
$7.59K ﹤0.01%
22
+16
+267% +$5.41K
KRG icon
1378
Kite Realty
KRG
$5.29B
$7.56K ﹤0.01%
353
+15
+4% +$340
ONB icon
1379
Old National Bancorp
ONB
$10.1B
$7.56K ﹤0.01%
520
+20
+4% +$310
PHYS icon
1380
Sprott Physical Gold
PHYS
$15.9B
$7.56K ﹤0.01%
528
-2,087
-80% -$31.3K
RDN icon
1381
Radian Group
RDN
$4.87B
$7.53K ﹤0.01%
300
+14
+5% +$370
AZTA icon
1382
Azenta
AZTA
$1.54B
$7.53K ﹤0.01%
150
– –
CTEC icon
1383
Global X ClimateTech ETF
CTEC
$25.5M
$7.53K ﹤0.01%
138
– –
AXTA icon
1384
Axalta
AXTA
$8.01B
$7.45K ﹤0.01%
277
+85
+44% +$2.49K
PHO icon
1385
Invesco Water Resources ETF
PHO
$2.09B
$7.45K ﹤0.01%
140
-465
-77% -$26.1K
HOG icon
1386
Harley-Davidson
HOG
$2.72B
$7.44K ﹤0.01%
225
-1
-0.4% -$35
SAN icon
1387
Banco Santander
SAN
$210B
$7.44K ﹤0.01%
1,978
+1,889
+2,122% +$7.16K
HESM icon
1388
Hess Midstream
HESM
$5.21B
$7.4K ﹤0.01%
254
– –
ARRY icon
1389
Array Technologies
ARRY
$819M
$7.37K ﹤0.01%
332
+32
+11% +$695
HWM icon
1390
Howmet Aerospace
HWM
$113B
$7.35K ﹤0.01%
159
+26
+20% +$1.27K
TYL icon
1391
Tyler Technologies
TYL
$13B
$7.34K ﹤0.01%
19
+1
+6% +$393
FBT icon
1392
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$7.32K ﹤0.01%
50
– –
PACB icon
1393
Pacific Biosciences
PACB
$357M
$7.32K ﹤0.01%
876
– –
BPOP icon
1394
Popular Inc
BPOP
$11.1B
$7.25K ﹤0.01%
115
– –
SCCO icon
1395
Southern Copper
SCCO
$167B
$7.23K ﹤0.01%
105
+56
+114% +$4.04K
REX icon
1396
REX American Resources
REX
$1.43B
$7.21K ﹤0.01%
354
– –
M icon
1397
Macy's
M
$6.55B
$7.16K ﹤0.01%
617
-8
-1% -$112
SPYX icon
1398
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$7.15K ﹤0.01%
206
– –
ABG icon
1399
Asbury Automotive
ABG
$3.78B
$7.13K ﹤0.01%
31
– –
LW icon
1400
Lamb Weston
LW
$7.12B
$7.12K ﹤0.01%
77
-38
-33% -$3.85K
54 55
56
57 58

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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.