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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
LDUR icon
1701
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3K ﹤0.01%
32
– –
EXPO icon
1702
Exponent
EXPO
$3.27B
$3K ﹤0.01%
35
– –
PRDO icon
1703
Perdoceo Education
PRDO
$1.96B
$2.99K ﹤0.01%
175
– –
GEMD icon
1704
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$2.98K ﹤0.01%
78
– –
BERY
1705
DELISTED
Berry Global Group, Inc.
BERY
$2.97K ﹤0.01%
52
– –
CAN
1706
Canaan Creative
CAN
$148M
$2.97K ﹤0.01%
1,632
-486
-23% -$1.15K
WD icon
1707
Walker & Dunlop
WD
$1.49B
$2.97K ﹤0.01%
40
– –
SWN
1708
DELISTED
Southwestern Energy Company
SWN
$2.96K ﹤0.01%
459
-3
-0.6% -$19
MOMO
1709
Hello Group
MOMO
$863M
$2.96K ﹤0.01%
+424
New +$3.9K
THO icon
1710
Thor Industries
THO
$4.21B
$2.95K ﹤0.01%
31
– –
PFGC icon
1711
Performance Food Group
PFGC
$17.9B
$2.94K ﹤0.01%
50
+16
+47% +$968
TDOC icon
1712
Teladoc Health
TDOC
$1.25B
$2.92K ﹤0.01%
157
-47
-23% -$1.1K
GDDY icon
1713
GoDaddy
GDDY
$11.5B
$2.9K ﹤0.01%
39
+17
+77% +$1.25K
GIGB icon
1714
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$2.9K ﹤0.01%
67
– –
INCE
1715
Franklin Income Equity Focus ETF
INCE
$277M
$2.89K ﹤0.01%
61
– –
CORT icon
1716
Corcept Therapeutics
CORT
$12.2B
$2.89K ﹤0.01%
106
+5
+5% +$145
SFL icon
1717
SFL Corp
SFL
$1.53B
$2.89K ﹤0.01%
259
– –
BFH icon
1718
Bread Financial
BFH
$4.38B
$2.87K ﹤0.01%
84
– –
NVT icon
1719
nVent Electric
NVT
$27B
$2.86K ﹤0.01%
54
+10
+23% +$539
OXY.WS icon
1720
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$2.85K ﹤0.01%
66
– –
MVIS icon
1721
Microvision
MVIS
$86.8M
$2.85K ﹤0.01%
87
+14
+19% +$641
WMS icon
1722
Advanced Drainage Systems
WMS
$10.8B
$2.85K ﹤0.01%
25
– –
GTIP icon
1723
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.84K ﹤0.01%
60
– –
TGLS icon
1724
Tecnoglass Holdings Inc.
TGLS
$1.89B
$2.83K ﹤0.01%
86
– –
MYRG icon
1725
MYR Group
MYRG
$5.14B
$2.83K ﹤0.01%
21
– –
67 68
69
70 71

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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.