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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
ESTC icon
1676
Elastic
ESTC
$7.92B
$3.16K ﹤0.01%
39
– –
AMN icon
1677
AMN Healthcare
AMN
$1.28B
$3.15K ﹤0.01%
37
– –
IEDI icon
1678
iShares US Consumer Focused ETF
IEDI
$28.6M
$3.15K ﹤0.01%
82
+15
+22% +$607
MYE icon
1679
Myers Industries
MYE
$1.22B
$3.14K ﹤0.01%
175
– –
LLYVK icon
1680
Liberty Live Group Series C
LLYVK
$9.61B
$3.13K ﹤0.01%
+97
New +$3.21K
RSPT icon
1681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$3.1K ﹤0.01%
110
– –
DFE icon
1682
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.1K ﹤0.01%
59
-84
-59% -$4.66K
KD icon
1683
Kyndryl
KD
$2.94B
$3.1K ﹤0.01%
205
-2
-1% -$30
LZB icon
1684
La-Z-Boy
LZB
$1.66B
$3.09K ﹤0.01%
100
– –
LBTYK icon
1685
Liberty Global Class C
LBTYK
$3.42B
$3.08K ﹤0.01%
166
+44
+36% +$847
TNK icon
1686
Teekay Tankers
TNK
$2.7B
$3.08K ﹤0.01%
74
– –
CABO icon
1687
Cable One
CABO
$197M
$3.08K ﹤0.01%
5
– –
ALE
1688
DELISTED
Allete
ALE
$3.06K ﹤0.01%
58
+13
+29% +$732
NSIT icon
1689
Insight Enterprises
NSIT
$4.47B
$3.06K ﹤0.01%
21
– –
PBD icon
1690
Invesco Global Clean Energy ETF
PBD
$192M
$3.05K ﹤0.01%
198
– –
DFIN icon
1691
Donnelley Financial Solutions
DFIN
$1.17B
$3.04K ﹤0.01%
54
– –
GMED icon
1692
Globus Medical
GMED
$11.5B
$3.03K ﹤0.01%
61
– –
LMDX
1693
DELISTED
LumiraDx Limited Common Shares
LMDX
$3.03K ﹤0.01%
12,885
– –
RUSHA icon
1694
Rush Enterprises Class A
RUSHA
$9.45B
$3.02K ﹤0.01%
74
+14
+23% +$579
LSXMA
1695
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.02K ﹤0.01%
+119
New +$2.82K
TREX icon
1696
Trex
TREX
$5.07B
$3.02K ﹤0.01%
49
+28
+133% +$1.92K
WEX icon
1697
WEX
WEX
$6.45B
$3.01K ﹤0.01%
16
– –
IX icon
1698
ORIX
IX
$43.2B
$3K ﹤0.01%
160
+140
+700% +$2.62K
AEL
1699
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
56
– –
CNX icon
1700
CNX Resources
CNX
$5.37B
$3K ﹤0.01%
133
+15
+13% +$311
66 67
68
69 70

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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.