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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
BC icon
1501
Brunswick
BC
$5.27B
$5.3K ﹤0.01%
67
+19
+40% +$1.56K
ACAD icon
1502
Acadia Pharmaceuticals
ACAD
$5.08B
$5.29K ﹤0.01%
254
– –
COM icon
1503
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$5.23K ﹤0.01%
176
+1
+0.6% +$30
URBN icon
1504
Urban Outfitters
URBN
$6.69B
$5.23K ﹤0.01%
160
– –
GTO icon
1505
Invesco Total Return Bond ETF
GTO
$2.47B
$5.22K ﹤0.01%
117
+32
+38% +$1.47K
ARLP icon
1506
Alliance Resource Partners
ARLP
$3.16B
$5.19K ﹤0.01%
230
– –
SNAP icon
1507
Snap
SNAP
$9.28B
$5.16K ﹤0.01%
579
+503
+662% +$5.26K
BHF icon
1508
Brighthouse Financial
BHF
$3.41B
$5.14K ﹤0.01%
105
– –
CCRN
1509
DELISTED
Cross Country Healthcare
CCRN
$5.13K ﹤0.01%
207
– –
DKNG icon
1510
DraftKings
DKNG
$12.6B
$5.12K ﹤0.01%
174
+19
+12% +$561
XMLV icon
1511
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$5.11K ﹤0.01%
104
– –
OTTR icon
1512
Otter Tail
OTTR
$3.91B
$5.09K ﹤0.01%
67
– –
SCZ icon
1513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.07K ﹤0.01%
90
– –
NATI
1514
DELISTED
National Instruments Corp
NATI
$5.07K ﹤0.01%
85
– –
CELH icon
1515
Celsius Holdings
CELH
$6.76B
$5.06K ﹤0.01%
87
+39
+81% +$2.19K
PDCO
1516
DELISTED
Patterson Companies, Inc.
PDCO
$5.04K ﹤0.01%
170
– –
FTC icon
1517
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.03K ﹤0.01%
52
– –
RCI icon
1518
Rogers Communications
RCI
$18.9B
$4.99K ﹤0.01%
130
+36
+38% +$1.51K
Z icon
1519
Zillow
Z
$7.58B
$4.99K ﹤0.01%
108
+79
+272% +$4.06K
ARKQ icon
1520
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$4.98K ﹤0.01%
95
– –
SNDR icon
1521
Schneider National
SNDR
$6.2B
$4.96K ﹤0.01%
179
– –
GEN icon
1522
Gen Digital
GEN
$17.5B
$4.93K ﹤0.01%
279
+105
+60% +$2.05K
GII icon
1523
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$4.93K ﹤0.01%
100
– –
PULS icon
1524
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.9K ﹤0.01%
99
– –
FORM icon
1525
FormFactor
FORM
$9.33B
$4.89K ﹤0.01%
140
-132
-49% -$4.44K
59 60
61
62 63

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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.