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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
DBX icon
1576
Dropbox
DBX
$7.58B
$4.17K ﹤0.01%
153
– –
TE
1577
T1 Energy
TE
$1.57B
$4.16K ﹤0.01%
+850
New +$6.11K
RODM icon
1578
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.16K ﹤0.01%
162
– –
COLB icon
1579
Columbia Banking Systems
COLB
$8.96B
$4.14K ﹤0.01%
204
+90
+79% +$1.88K
VIR icon
1580
Vir Biotechnology
VIR
$1.52B
$4.13K ﹤0.01%
+441
New +$6.29K
VAL icon
1581
Valaris
VAL
$6.07B
$4.12K ﹤0.01%
55
– –
VST icon
1582
Vistra
VST
$48.9B
$4.11K ﹤0.01%
124
+87
+235% +$2.61K
TEVA icon
1583
Teva Pharmaceuticals
TEVA
$42.5B
$4.11K ﹤0.01%
403
+52
+15% +$484
INO icon
1584
Inovio Pharmaceuticals
INO
$81.5M
$4.07K ﹤0.01%
871
+21
+2% +$116
NMIH icon
1585
NMI Holdings
NMIH
$3.35B
$4.06K ﹤0.01%
150
– –
IVOO icon
1586
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$4.06K ﹤0.01%
48
– –
CVE icon
1587
Cenovus Energy
CVE
$55.4B
$4.03K ﹤0.01%
194
+20
+11% +$382
EME icon
1588
Emcor
EME
$36.1B
$4K ﹤0.01%
19
– –
MUFG icon
1589
Mitsubishi UFJ Financial
MUFG
$251B
$3.99K ﹤0.01%
470
-766
-62% -$6.11K
ARC
1590
DELISTED
ARC Document Solutions, Inc.
ARC
$3.98K ﹤0.01%
1,253
-1,401
-53% -$4.75K
PTC icon
1591
PTC
PTC
$16.3B
$3.97K ﹤0.01%
28
+1
+4% +$143
RRC icon
1592
Range Resources
RRC
$9.44B
$3.97K ﹤0.01%
122
+109
+838% +$3.41K
RH icon
1593
RH
RH
$3.47B
$3.96K ﹤0.01%
15
+1
+7% +$348
STNG icon
1594
Scorpio Tankers
STNG
$3.72B
$3.95K ﹤0.01%
73
– –
FERG icon
1595
Ferguson
FERG
$49.2B
$3.95K ﹤0.01%
24
+18
+300% +$2.84K
ETSY icon
1596
Etsy
ETSY
$7.36B
$3.94K ﹤0.01%
61
-31
-34% -$2.44K
AAON icon
1597
Aaon
AAON
$7.05B
$3.92K ﹤0.01%
69
– –
RBLX icon
1598
Roblox
RBLX
$26.3B
$3.91K ﹤0.01%
135
-401
-75% -$13.3K
RWO icon
1599
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$3.9K ﹤0.01%
102
– –
MCY icon
1600
Mercury Insurance
MCY
$5.89B
$3.87K ﹤0.01%
138
– –
62 63
64
65 66

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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.