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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
RWR icon
1651
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$3.4K ﹤0.01%
41
-15
-27% -$1.35K
RDUS
1652
DELISTED
Radius Recycling
RDUS
$3.4K ﹤0.01%
122
– –
USO icon
1653
United States Oil Fund
USO
$1.8B
$3.4K ﹤0.01%
42
– –
FHN icon
1654
First Horizon
FHN
$12B
$3.39K ﹤0.01%
308
+5
+2% +$62
MSOS icon
1655
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$3.39K ﹤0.01%
427
– –
TLTD icon
1656
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$3.38K ﹤0.01%
54
– –
LRN icon
1657
Stride
LRN
$3.29B
$3.38K ﹤0.01%
75
– –
CX icon
1658
Cemex
CX
$16.1B
$3.37K ﹤0.01%
+518
New +$3.85K
FBND icon
1659
Fidelity Total Bond ETF
FBND
$27.3B
$3.31K ﹤0.01%
76
– –
MSA icon
1660
Mine Safety
MSA
$7.44B
$3.31K ﹤0.01%
21
-1
-5% -$172
AGZ icon
1661
iShares Agency Bond ETF
AGZ
$564M
$3.28K ﹤0.01%
31
– –
MORN icon
1662
Morningstar
MORN
$7.33B
$3.28K ﹤0.01%
14
– –
PERI icon
1663
Perion Network
PERI
$379M
$3.28K ﹤0.01%
107
– –
RIG icon
1664
Transocean
RIG
$6.49B
$3.27K ﹤0.01%
398
– –
NAT icon
1665
Nordic American Tanker
NAT
$1.31B
$3.25K ﹤0.01%
789
– –
ODP
1666
DELISTED
ODP
ODP
$3.23K ﹤0.01%
70
– –
RRX icon
1667
Regal Rexnord
RRX
$11.5B
$3.22K ﹤0.01%
23
+21
+1,050% +$3.23K
IMTM icon
1668
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$3.21K ﹤0.01%
+102
New +$3.33K
FTSL icon
1669
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.2K ﹤0.01%
70
– –
GEM icon
1670
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.2K ﹤0.01%
112
– –
TAL icon
1671
TAL Education Group
TAL
$6.75B
$3.19K ﹤0.01%
+350
New +$2.45K
BMRN icon
1672
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.19K ﹤0.01%
36
-9
-20% -$801
DBRG icon
1673
DigitalBridge
DBRG
$2.95B
$3.17K ﹤0.01%
180
– –
DDWM icon
1674
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$3.17K ﹤0.01%
104
– –
FND icon
1675
Floor & Decor
FND
$6.44B
$3.17K ﹤0.01%
35
+26
+289% +$2.65K
65 66
67
68 69

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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.