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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
CCOI icon
1826
Cogent Communications
CCOI
$523M
$2.17K ﹤0.01%
35
– –
BSM icon
1827
Black Stone Minerals
BSM
$3.04B
$2.15K ﹤0.01%
125
– –
PLUG icon
1828
Plug Power
PLUG
$3.07B
$2.15K ﹤0.01%
283
+206
+268% +$2.01K
OFG icon
1829
OFG Bancorp
OFG
$2.21B
$2.15K ﹤0.01%
72
– –
WCN
1830
Waste Connections
WCN
$41.9B
$2.15K ﹤0.01%
16
+4
+33% +$560
EMLC icon
1831
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.15K ﹤0.01%
90
-53
-37% -$1.33K
FCN icon
1832
FTI Consulting
FCN
$4.18B
$2.14K ﹤0.01%
12
+5
+71% +$932
MP icon
1833
MP Materials
MP
$9.49B
$2.14K ﹤0.01%
112
– –
DNOW icon
1834
DNOW Inc
DNOW
$3.03B
$2.14K ﹤0.01%
180
+5
+3% +$56
APLS
1835
DELISTED
Apellis Pharmaceuticals
APLS
$2.13K ﹤0.01%
56
+43
+331% +$1.89K
NOV icon
1836
NOV
NOV
$7.45B
$2.11K ﹤0.01%
101
+3
+3% +$60
UUP icon
1837
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.11K ﹤0.01%
71
+1
+1% +$29
AIA icon
1838
iShares Asia 50 ETF
AIA
$4.97B
$2.11K ﹤0.01%
38
– –
FNDC icon
1839
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.09K ﹤0.01%
65
– –
BNL icon
1840
Broadstone Net Lease
BNL
$3.93B
$2.09K ﹤0.01%
146
+46
+46% +$736
NZF icon
1841
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.09K ﹤0.01%
200
– –
DOX icon
1842
Amdocs
DOX
$6.22B
$2.08K ﹤0.01%
25
+4
+19% +$361
VET icon
1843
Vermilion Energy
VET
$1.74B
$2.08K ﹤0.01%
142
– –
TBRG
1844
DELISTED
TruBridge
TBRG
$2.07K ﹤0.01%
130
+59
+83% +$1.2K
KTB icon
1845
Kontoor Brands
KTB
$4.26B
$2.06K ﹤0.01%
47
– –
FNCL icon
1846
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.05K ﹤0.01%
44
– –
AZPN
1847
DELISTED
Aspen Technology Inc
AZPN
$2.04K ﹤0.01%
10
– –
RYAAY icon
1848
Ryanair
RYAAY
$30.9B
$2.04K ﹤0.01%
53
+45
+563% +$1.83K
GLNG icon
1849
Golar LNG
GLNG
$5.13B
$2.04K ﹤0.01%
84
+5
+6% +$115
EIG icon
1850
Employers Holdings
EIG
$885M
$2.04K ﹤0.01%
51
– –
72 73
74
75 76

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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.