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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
SEM
1801
DELISTED
Select Medical
SEM
$2.33K ﹤0.01%
171
– –
CECO icon
1802
Ceco Environmental
CECO
$4.25B
$2.32K ﹤0.01%
145
– –
PRGS icon
1803
Progress Software
PRGS
$1.78B
$2.31K ﹤0.01%
44
– –
LTHM
1804
DELISTED
Livent Corporation
LTHM
$2.3K ﹤0.01%
125
-54
-30% -$1.24K
CBZ icon
1805
CBIZ
CBZ
$2.96B
$2.28K ﹤0.01%
44
+5
+13% +$269
ZG icon
1806
Zillow
ZG
$7.72B
$2.28K ﹤0.01%
51
+41
+410% +$2.06K
SPB icon
1807
Spectrum Brands
SPB
$2.01B
$2.28K ﹤0.01%
29
+15
+107% +$1.18K
PWSC
1808
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.27K ﹤0.01%
100
– –
INSW icon
1809
International Seaways
INSW
$4.34B
$2.25K ﹤0.01%
50
– –
DAY
1810
DELISTED
Dayforce
DAY
$2.24K ﹤0.01%
33
– –
TCOM icon
1811
Trip.com Group
TCOM
$29.2B
$2.24K ﹤0.01%
+64
New +$2.41K
SPIP icon
1812
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.24K ﹤0.01%
+90
New +$2.28K
COLL icon
1813
Collegium Pharmaceutical
COLL
$872M
$2.23K ﹤0.01%
100
– –
FNB icon
1814
FNB Corp
FNB
$6.76B
$2.23K ﹤0.01%
207
+5
+2% +$59
HP icon
1815
Helmerich & Payne
HP
$4.19B
$2.23K ﹤0.01%
53
+10
+23% +$418
YPF icon
1816
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.4B
$2.22K ﹤0.01%
181
– –
MBC icon
1817
MasterBrand
MBC
$1.87B
$2.2K ﹤0.01%
181
+2
+1% +$25
KRTX
1818
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.2K ﹤0.01%
13
+10
+333% +$1.88K
BRC icon
1819
Brady Corp
BRC
$4.5B
$2.2K ﹤0.01%
40
– –
PARR icon
1820
Par Pacific Holdings
PARR
$3.74B
$2.19K ﹤0.01%
61
– –
CWCO icon
1821
Consolidated Water Co
CWCO
$516M
$2.19K ﹤0.01%
77
– –
SVC
1822
Service Properties Trust
SVC
$1.04B
$2.18K ﹤0.01%
57
– –
JHX icon
1823
James Hardie Industries
JHX
$17.9B
$2.18K ﹤0.01%
83
+62
+295% +$1.75K
NRC icon
1824
NRC Health Common Stock
NRC
$468M
$2.17K ﹤0.01%
49
– –
CASY icon
1825
Casey's General Stores
CASY
$31.3B
$2.17K ﹤0.01%
8
+2
+33% +$507
71 72
73
74 75

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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.