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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
SHO icon
1726
Sunstone Hotel Investors
SHO
$2B
$2.81K ﹤0.01%
300
– –
SXI icon
1727
Standex International
SXI
$3.99B
$2.77K ﹤0.01%
19
– –
MFG icon
1728
Mizuho Financial
MFG
$127B
$2.77K ﹤0.01%
+806
New +$2.68K
LEN.B icon
1729
Lennar Class B
LEN.B
$20.7B
$2.76K ﹤0.01%
28
+20
+250% +$2.08K
BLDP
1730
Ballard Power Systems
BLDP
$784M
$2.75K ﹤0.01%
750
– –
SXT icon
1731
Sensient Technologies
SXT
$5.59B
$2.75K ﹤0.01%
+47
New +$2.96K
SBCF icon
1732
Seacoast Banking Corp of Florida
SBCF
$3.42B
$2.75K ﹤0.01%
125
+106
+558% +$2.48K
CNO icon
1733
CNO Financial Group
CNO
$5.1B
$2.74K ﹤0.01%
116
+81
+231% +$1.95K
ETRN
1734
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.74K ﹤0.01%
292
– –
PLUS icon
1735
ePlus
PLUS
$2.32B
$2.73K ﹤0.01%
43
-47
-52% -$2.9K
GT icon
1736
Goodyear
GT
$1.77B
$2.72K ﹤0.01%
219
– –
COWZ icon
1737
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.72K ﹤0.01%
55
-538
-91% -$27K
G icon
1738
Genpact
G
$5.72B
$2.71K ﹤0.01%
75
+72
+2,400% +$2.67K
SPBO icon
1739
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.7K ﹤0.01%
+98
New +$2.77K
PLXS icon
1740
Plexus
PLXS
$7.21B
$2.7K ﹤0.01%
29
– –
BATRK icon
1741
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.68K ﹤0.01%
75
+69
+1,150% +$2.61K
ANDE icon
1742
Andersons Inc
ANDE
$2.19B
$2.68K ﹤0.01%
52
– –
BCC icon
1743
Boise Cascade
BCC
$2.99B
$2.68K ﹤0.01%
26
+5
+24% +$515
SCHH icon
1744
Schwab US REIT ETF
SCHH
$11.2B
$2.68K ﹤0.01%
151
-91
-38% -$1.75K
WNS
1745
DELISTED
WNS Holdings
WNS
$2.67K ﹤0.01%
39
+5
+15% +$338
SRPT icon
1746
Sarepta Therapeutics
SRPT
$1.87B
$2.67K ﹤0.01%
22
+3
+16% +$339
LPSN icon
1747
LivePerson
LPSN
$32.1M
$2.66K ﹤0.01%
46
– –
GOLF icon
1748
Acushnet Holdings
GOLF
$5.4B
$2.65K ﹤0.01%
50
– –
UPBD icon
1749
Upbound Group
UPBD
$1.11B
$2.65K ﹤0.01%
90
– –
XHR
1750
Xenia Hotels & Resorts
XHR
$1.73B
$2.65K ﹤0.01%
225
– –
68 69
70
71 72

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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.