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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
SEDG icon
1776
SolarEdge
SEDG
$2.03B
$2.46K ﹤0.01%
19
-1
-5% -$192
XRAY icon
1777
Dentsply Sirona
XRAY
$2.34B
$2.46K ﹤0.01%
72
-168
-70% -$6.39K
IRDM icon
1778
Iridium Communications
IRDM
$5.18B
$2.46K ﹤0.01%
54
+11
+26% +$570
GEO icon
1779
The GEO Group
GEO
$4.15B
$2.45K ﹤0.01%
299
– –
TTMI icon
1780
TTM Technologies
TTMI
$13.6B
$2.42K ﹤0.01%
188
– –
HYXF icon
1781
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.42K ﹤0.01%
56
-24
-30% -$1.05K
BLV icon
1782
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.41K ﹤0.01%
36
-17
-32% -$1.21K
EVV
1783
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.4K ﹤0.01%
+266
New +$2.47K
IGLB icon
1784
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.4K ﹤0.01%
51
– –
TWNK
1785
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.4K ﹤0.01%
72
+52
+260% +$1.39K
UDR icon
1786
UDR
UDR
$12B
$2.39K ﹤0.01%
67
– –
TCPC icon
1787
BlackRock TCP Capital
TCPC
$330M
$2.38K ﹤0.01%
203
– –
AGNT
1788
AGNT Inc
AGNT
$709M
$2.37K ﹤0.01%
146
– –
INCY icon
1789
Incyte
INCY
$24.5B
$2.37K ﹤0.01%
41
+13
+46% +$819
TEN
1790
Tsakos Energy Navigation Ltd
TEN
$1.13B
$2.37K ﹤0.01%
114
– –
EWT icon
1791
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.36K ﹤0.01%
53
– –
CW icon
1792
Curtiss-Wright
CW
$26B
$2.35K ﹤0.01%
12
+7
+140% +$1.39K
CPK icon
1793
Chesapeake Utilities
CPK
$3.17B
$2.35K ﹤0.01%
24
– –
PNFP icon
1794
Pinnacle Financial Partners Inc
PNFP
$16B
$2.35K ﹤0.01%
35
– –
RBC icon
1795
RBC Bearings
RBC
$17.7B
$2.34K ﹤0.01%
10
+5
+100% +$1.13K
ENVA icon
1796
Enova International
ENVA
$6.37B
$2.34K ﹤0.01%
46
– –
RDY icon
1797
Dr. Reddy's Laboratories
RDY
$10.4B
$2.34K ﹤0.01%
+175
New +$2.37K
MKSI icon
1798
MKS Inc
MKSI
$19.9B
$2.34K ﹤0.01%
27
+4
+17% +$390
TTC icon
1799
Toro Company
TTC
$9.45B
$2.33K ﹤0.01%
28
– –
XSLV icon
1800
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.33K ﹤0.01%
59
– –
70 71
72
73 74

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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.