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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
IMAX icon
1601
IMAX
IMAX
$2.83B
$3.86K ﹤0.01%
200
– –
FWRD icon
1602
Forward Air
FWRD
$635M
$3.85K ﹤0.01%
56
+2
+4% +$176
ITB icon
1603
iShares US Home Construction ETF
ITB
$2.39B
$3.85K ﹤0.01%
49
– –
SLQD icon
1604
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.84K ﹤0.01%
80
-1
-1% -$48
TXG icon
1605
10x Genomics
TXG
$7.72B
$3.84K ﹤0.01%
93
+40
+75% +$2.08K
PBH icon
1606
Prestige Consumer Healthcare
PBH
$2.54B
$3.83K ﹤0.01%
67
+16
+31% +$967
DFSE
1607
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$627M
$3.82K ﹤0.01%
+130
New +$3.99K
CCF
1608
DELISTED
Chase Corporation
CCF
$3.82K ﹤0.01%
30
– –
SCHL icon
1609
Scholastic
SCHL
$788M
$3.81K ﹤0.01%
100
– –
CCK icon
1610
Crown Holdings
CCK
$13.2B
$3.81K ﹤0.01%
43
+16
+59% +$1.43K
BILL icon
1611
BILL Holdings
BILL
$4.95B
$3.8K ﹤0.01%
35
+23
+192% +$2.62K
KNX icon
1612
Knight Transportation
KNX
$11.1B
$3.79K ﹤0.01%
76
+9
+13% +$499
DRLL icon
1613
Strive US Energy ETF
DRLL
$302M
$3.79K ﹤0.01%
126
+9
+8% +$264
CSGS
1614
DELISTED
CSG Systems International
CSGS
$3.78K ﹤0.01%
74
– –
ESNT icon
1615
Essent Group
ESNT
$6.17B
$3.78K ﹤0.01%
80
– –
PLAB icon
1616
Photronics
PLAB
$1.92B
$3.78K ﹤0.01%
187
+10
+6% +$234
RPV icon
1617
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$3.77K ﹤0.01%
+51
New +$3.95K
GLOB icon
1618
Globant
GLOB
$1.7B
$3.76K ﹤0.01%
19
+1
+6% +$187
MUSA icon
1619
Murphy USA
MUSA
$10.2B
$3.76K ﹤0.01%
11
– –
MMI icon
1620
Marcus & Millichap
MMI
$1.17B
$3.76K ﹤0.01%
128
– –
KOS icon
1621
Kosmos Energy
KOS
$1.53B
$3.75K ﹤0.01%
458
+59
+15% +$418
BRY
1622
DELISTED
Berry Corp
BRY
$3.73K ﹤0.01%
455
+5
+1% +$40
FEP icon
1623
First Trust Europe AlphaDEX Fund
FEP
$532M
$3.73K ﹤0.01%
113
– –
EDU icon
1624
New Oriental
EDU
$8.86B
$3.69K ﹤0.01%
63
+3
+5% +$157
AMPH icon
1625
Amphastar Pharmaceuticals
AMPH
$864M
$3.68K ﹤0.01%
80
+10
+14% +$546
63 64
65
66 67

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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.