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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
PATH icon
1851
UiPath
PATH
$8.17B
$2.04K ﹤0.01%
119
-10
-8% -$167
QGEN icon
1852
Qiagen
QGEN
$8.87B
$2.03K ﹤0.01%
47
+6
+15% +$280
PCOR icon
1853
Procore
PCOR
$8.91B
$2.02K ﹤0.01%
+31
New +$2.07K
ESHY
1854
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$2.02K ﹤0.01%
+114
New +$2.05K
GIL icon
1855
Gildan
GIL
$10.7B
$2.02K ﹤0.01%
72
– –
OBE
1856
Obsidian Energy
OBE
$692M
$2.01K ﹤0.01%
245
– –
WSC icon
1857
WillScot Mobile Mini Holdings
WSC
$4.3B
$2.01K ﹤0.01%
48
-39
-45% -$1.72K
WLK icon
1858
Westlake Corp
WLK
$10.3B
$2K ﹤0.01%
16
+10
+167% +$1.28K
WERN icon
1859
Werner Enterprises
WERN
$2.2B
$1.99K ﹤0.01%
51
– –
AOR icon
1860
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$1.98K ﹤0.01%
40
– –
UTG icon
1861
Reaves Utility Income Fund
UTG
$3.62B
$1.97K ﹤0.01%
80
– –
PRGO icon
1862
Perrigo
PRGO
$1.76B
$1.95K ﹤0.01%
+61
New +$2.15K
CINF icon
1863
Cincinnati Financial
CINF
$26.6B
$1.94K ﹤0.01%
19
-96
-83% -$10K
IHG icon
1864
InterContinental Hotels
IHG
$23B
$1.94K ﹤0.01%
26
+1
+4% +$75
FRPH icon
1865
FRP Holdings
FRPH
$419M
$1.94K ﹤0.01%
72
– –
CHY
1866
Calamos Convertible and High Income Fund
CHY
$1.07B
$1.94K ﹤0.01%
+174
New +$1.96K
SUM
1867
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.93K ﹤0.01%
62
– –
SUPN icon
1868
Supernus Pharmaceuticals
SUPN
$2.74B
$1.93K ﹤0.01%
70
+5
+8% +$152
DOCN icon
1869
DigitalOcean
DOCN
$15B
$1.92K ﹤0.01%
80
– –
NWS icon
1870
News Corp Class B
NWS
$17.7B
$1.92K ﹤0.01%
92
– –
BHE icon
1871
Benchmark Electronics
BHE
$3B
$1.92K ﹤0.01%
79
– –
BEP icon
1872
Brookfield Renewable
BEP
$10.1B
$1.91K ﹤0.01%
88
– –
STLA icon
1873
Stellantis
STLA
$20.7B
$1.91K ﹤0.01%
100
+78
+355% +$1.46K
WOLF icon
1874
Wolfspeed
WOLF
$1.55B
$1.91K ﹤0.01%
50
+27
+117% +$1.41K
KLIC icon
1875
Kulicke & Soffa
KLIC
$4.69B
$1.9K ﹤0.01%
39
– –
73 74
75
76 77

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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.