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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
MC icon
1476
Moelis & Co
MC
$4.72B
$5.87K ﹤0.01%
130
– –
AEO icon
1477
American Eagle Outfitters
AEO
$3.07B
$5.85K ﹤0.01%
352
+19
+6% +$281
BTU icon
1478
Peabody Energy
BTU
$3B
$5.85K ﹤0.01%
225
– –
SRC
1479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.83K ﹤0.01%
174
-628
-78% -$24.2K
GSBD icon
1480
Goldman Sachs BDC
GSBD
$1.1B
$5.82K ﹤0.01%
400
-5
-1% -$72
RYZ
1481
Ryerson Holding Corp
RYZ
$1.45B
$5.82K ﹤0.01%
200
– –
IMO icon
1482
Imperial Oil
IMO
$62.3B
$5.81K ﹤0.01%
94
+5
+6% +$274
NTRS icon
1483
Northern Trust
NTRS
$34.4B
$5.78K ﹤0.01%
83
+2
+2% +$151
ASO icon
1484
Academy Sports + Outdoors
ASO
$3.09B
$5.77K ﹤0.01%
122
+15
+14% +$803
KSS icon
1485
Kohl's
KSS
$2.16B
$5.72K ﹤0.01%
273
– –
GAP
1486
The Gap Inc
GAP
$7.74B
$5.7K ﹤0.01%
536
-11
-2% -$112
ADNT icon
1487
Adient
ADNT
$1.44B
$5.69K ﹤0.01%
155
+147
+1,838% +$5.86K
SLCA
1488
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.62K ﹤0.01%
400
+100
+33% +$1.31K
AIZ icon
1489
Assurant
AIZ
$14.2B
$5.6K ﹤0.01%
39
-1
-3% -$137
EOI
1490
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$5.58K ﹤0.01%
352
+348
+8,700% +$5.72K
HUBG icon
1491
HUB Group
HUBG
$2.9B
$5.58K ﹤0.01%
142
+6
+4% +$246
FSS icon
1492
Federal Signal
FSS
$7.74B
$5.55K ﹤0.01%
93
– –
KB icon
1493
KB Financial Group
KB
$42.4B
$5.51K ﹤0.01%
+134
New +$5.31K
TWLO icon
1494
Twilio
TWLO
$38.4B
$5.5K ﹤0.01%
94
+68
+262% +$4.24K
GGG icon
1495
Graco
GGG
$13.5B
$5.47K ﹤0.01%
75
-8
-10% -$632
CM icon
1496
Canadian Imperial Bank of Commerce
CM
$109B
$5.41K ﹤0.01%
140
+22
+19% +$908
FHI icon
1497
Federated Hermes
FHI
$4.71B
$5.38K ﹤0.01%
159
-8
-5% -$276
BITQ icon
1498
Bitwise Crypto Industry Innovators ETF
BITQ
$372M
$5.36K ﹤0.01%
800
– –
STR
1499
DELISTED
Sitio Royalties
STR
$5.33K ﹤0.01%
220
– –
FXI icon
1500
iShares China Large-Cap ETF
FXI
$4.35B
$5.31K ﹤0.01%
200
– –
58 59
60
61 62

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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.