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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
BRBR icon
1751
BellRing Brands
BRBR
$1.34B
$2.64K ﹤0.01%
64
+5
+8% +$192
MGPI icon
1752
MGP Ingredients
MGPI
$384M
$2.64K ﹤0.01%
25
– –
MLI icon
1753
Mueller Industries
MLI
$15.3B
$2.63K ﹤0.01%
140
– –
FENY icon
1754
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.62K ﹤0.01%
105
– –
RUN icon
1755
Sunrun
RUN
$2.43B
$2.61K ﹤0.01%
208
+53
+34% +$872
GNTX icon
1756
Gentex
GNTX
$5.06B
$2.6K ﹤0.01%
80
-1
-1% -$32
PK icon
1757
Park Hotels & Resorts
PK
$2.91B
$2.59K ﹤0.01%
210
+10
+5% +$129
MSEX icon
1758
Middlesex Water
MSEX
$1.1B
$2.58K ﹤0.01%
39
– –
VIPS icon
1759
Vipshop
VIPS
$7.3B
$2.58K ﹤0.01%
+161
New +$2.61K
HDRO
1760
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2.58K ﹤0.01%
49
– –
LCID icon
1761
Lucid Motors
LCID
$2.62B
$2.56K ﹤0.01%
46
-10
-18% -$647
CBRL icon
1762
Cracker Barrel
CBRL
$1.26B
$2.55K ﹤0.01%
38
-50
-57% -$4.2K
NSP icon
1763
Insperity
NSP
$1.95B
$2.55K ﹤0.01%
+26
New +$2.72K
RXO icon
1764
RXO
RXO
$3.5B
$2.54K ﹤0.01%
129
-98
-43% -$1.93K
DIOD icon
1765
Diodes
DIOD
$4.77B
$2.52K ﹤0.01%
32
-90
-74% -$7.56K
TECH icon
1766
Bio-Techne
TECH
$11.2B
$2.52K ﹤0.01%
37
-2
-5% -$158
CNS icon
1767
Cohen & Steers
CNS
$4.38B
$2.51K ﹤0.01%
40
– –
HUBB icon
1768
Hubbell
HUBB
$27.5B
$2.51K ﹤0.01%
8
+3
+60% +$955
SOFI icon
1769
SoFi Technologies
SOFI
$23.3B
$2.51K ﹤0.01%
314
+181
+136% +$1.59K
ATR icon
1770
AptarGroup
ATR
$8.58B
$2.5K ﹤0.01%
20
+4
+25% +$491
NMR icon
1771
Nomura Holdings
NMR
$28.7B
$2.49K ﹤0.01%
620
+581
+1,490% +$2.31K
MCS icon
1772
Marcus Corp
MCS
$915M
$2.48K ﹤0.01%
160
– –
TLRY icon
1773
Tilray
TLRY
$631M
$2.48K ﹤0.01%
+104
New +$2.46K
WTRG icon
1774
Essential Utilities
WTRG
$11.2B
$2.47K ﹤0.01%
72
+53
+279% +$2.05K
PJT icon
1775
PJT Partners
PJT
$4.45B
$2.46K ﹤0.01%
31
– –
69 70
71
72 73

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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.