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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
APLE icon
1551
Apple Hospitality REIT
APLE
$3.71B
$4.45K ﹤0.01%
290
+50
+21% +$765
ALNY icon
1552
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.43K ﹤0.01%
25
+4
+19% +$763
LXP icon
1553
LXP Industrial Trust
LXP
$3.58B
$4.42K ﹤0.01%
99
– –
CGC
1554
Canopy Growth
CGC
$418M
$4.42K ﹤0.01%
565
+34
+6% +$208
IYF icon
1555
iShares US Financials ETF
IYF
$4.4B
$4.41K ﹤0.01%
59
+5
+9% +$385
IEUS icon
1556
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$4.4K ﹤0.01%
89
– –
HYDR icon
1557
Global X Hydrogen ETF
HYDR
$101M
$4.4K ﹤0.01%
+119
New +$5.33K
CACI icon
1558
CACI
CACI
$14.6B
$4.39K ﹤0.01%
14
+1
+8% +$334
MGY icon
1559
Magnolia Oil & Gas
MGY
$6.17B
$4.38K ﹤0.01%
191
+4
+2% +$89
UVV icon
1560
Universal Corp
UVV
$1.16B
$4.34K ﹤0.01%
92
– –
CSQ icon
1561
Calamos Strategic Total Return Fund
CSQ
$3.36B
$4.32K ﹤0.01%
+307
New +$4.52K
ONC
1562
BeOne Medicines Ltd
ONC
$41.2B
$4.32K ﹤0.01%
24
+5
+26% +$989
ACWV icon
1563
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.32K ﹤0.01%
45
-58
-56% -$5.67K
TGNA
1564
DELISTED
TEGNA Inc
TGNA
$4.31K ﹤0.01%
296
+3
+1% +$49
ITUB icon
1565
Itaú Unibanco
ITUB
$84.9B
$4.31K ﹤0.01%
+910
New +$4.54K
AA icon
1566
Alcoa
AA
$14B
$4.3K ﹤0.01%
148
+35
+31% +$1.1K
NAC icon
1567
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$4.29K ﹤0.01%
444
– –
POWI icon
1568
Power Integrations
POWI
$3.56B
$4.27K ﹤0.01%
56
– –
MCHI icon
1569
iShares MSCI China ETF
MCHI
$6.29B
$4.24K ﹤0.01%
98
– –
NIM icon
1570
Nuveen Select Maturities Municipal Fund
NIM
$116M
$4.24K ﹤0.01%
+500
New +$4.43K
ASX icon
1571
ASE Group
ASX
$85.5B
$4.23K ﹤0.01%
+562
New +$4.37K
AM icon
1572
Antero Midstream
AM
$10.4B
$4.22K ﹤0.01%
352
– –
EPC icon
1573
Edgewell Personal Care
EPC
$1.28B
$4.21K ﹤0.01%
114
+73
+178% +$2.82K
ZS icon
1574
Zscaler
ZS
$29.1B
$4.2K ﹤0.01%
27
-22
-45% -$3.3K
LNTH icon
1575
Lantheus
LNTH
$6.59B
$4.17K ﹤0.01%
60
+10
+20% +$731
61 62
63
64 65

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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.