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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
CALM icon
1526
Cal-Maine
CALM
$3.86B
$4.89K ﹤0.01%
101
– –
CGNX icon
1527
Cognex
CGNX
$10.9B
$4.88K ﹤0.01%
115
-13
-10% -$639
LPX icon
1528
Louisiana-Pacific
LPX
$5.32B
$4.86K ﹤0.01%
88
– –
SUSB icon
1529
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4.85K ﹤0.01%
204
– –
JAZZ icon
1530
Jazz Pharmaceuticals
JAZZ
$16.3B
$4.79K ﹤0.01%
37
+8
+28% +$1.07K
PFIX icon
1531
Simplify Interest Rate Hedge ETF
PFIX
$178M
$4.78K ﹤0.01%
50
-300
-86% -$22.8K
ERF
1532
DELISTED
Enerplus Corporation
ERF
$4.76K ﹤0.01%
270
– –
DHT icon
1533
DHT Holdings
DHT
$2.88B
$4.75K ﹤0.01%
461
– –
TSLX icon
1534
Sixth Street Specialty
TSLX
$1.78B
$4.74K ﹤0.01%
232
– –
W icon
1535
Wayfair
W
$14.5B
$4.72K ﹤0.01%
78
+15
+24% +$1.04K
LTC
1536
LTC Properties
LTC
$2.07B
$4.72K ﹤0.01%
147
– –
GSSC icon
1537
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$4.72K ﹤0.01%
84
– –
TFX icon
1538
Teleflex
TFX
$6B
$4.71K ﹤0.01%
24
-9
-27% -$2.04K
APAM icon
1539
Artisan Partners
APAM
$3.06B
$4.68K ﹤0.01%
125
– –
ONEQ icon
1540
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.64K ﹤0.01%
+89
New +$4.82K
SPCE icon
1541
Virgin Galactic
SPCE
$495M
$4.61K ﹤0.01%
128
-1
-0.8% -$60
OSK icon
1542
Oshkosh
OSK
$9.82B
$4.6K ﹤0.01%
48
-72
-60% -$6.98K
ET icon
1543
Energy Transfer Partners
ET
$71.2B
$4.57K ﹤0.01%
326
– –
LPG icon
1544
Dorian LPG
LPG
$1.86B
$4.57K ﹤0.01%
159
– –
CYB
1545
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$4.55K ﹤0.01%
186
– –
OVV icon
1546
Ovintiv
OVV
$17.5B
$4.54K ﹤0.01%
95
+81
+579% +$3.67K
QVAL icon
1547
Alpha Architect US Quantitative Value ETF
QVAL
$613M
$4.53K ﹤0.01%
122
– –
BAR icon
1548
GraniteShares Gold Shares
BAR
$1.48B
$4.51K ﹤0.01%
247
– –
HJEN
1549
DELISTED
Direxion Hydrogen ETF
HJEN
$4.5K ﹤0.01%
+375
New +$5K
NVST icon
1550
Envista
NVST
$4.58B
$4.49K ﹤0.01%
161
– –
60 61
62
63 64

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WANY
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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.