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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
HOPE icon
1901
Hope Bancorp
HOPE
$1.79B
$1.76K ﹤0.01%
199
+6
+3% +$57
PRG icon
1902
PROG Holdings
PRG
$1.68B
$1.76K ﹤0.01%
53
– –
SBSW icon
1903
Sibanye-Stillwater
SBSW
$7.55B
$1.76K ﹤0.01%
+285
New +$1.88K
QS icon
1904
QuantumScape Corp
QS
$3.81B
$1.75K ﹤0.01%
262
+91
+53% +$741
HIMX
1905
Himax Technologies
HIMX
$2.57B
$1.75K ﹤0.01%
+300
New +$1.92K
EVTC icon
1906
Evertec
EVTC
$1.77B
$1.75K ﹤0.01%
47
– –
CALX icon
1907
Calix
CALX
$2.4B
$1.74K ﹤0.01%
38
– –
SCHJ icon
1908
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$1.74K ﹤0.01%
74
-336
-82% -$7.92K
IRWD icon
1909
Ironwood Pharmaceuticals
IRWD
$669M
$1.73K ﹤0.01%
180
-28
-13% -$274
USD icon
1910
ProShares Ultra Semiconductors
USD
$2.8B
$1.73K ﹤0.01%
180
– –
MED icon
1911
Medifast
MED
$135M
$1.72K ﹤0.01%
23
+4
+21% +$355
GGB icon
1912
Gerdau
GGB
$9.74B
$1.72K ﹤0.01%
+432
New +$1.92K
INVA icon
1913
Innoviva
INVA
$1.49B
$1.72K ﹤0.01%
132
– –
POST icon
1914
Post Holdings
POST
$3.45B
$1.72K ﹤0.01%
20
+14
+233% +$1.22K
HTH icon
1915
Hilltop Holdings
HTH
$2.22B
$1.7K ﹤0.01%
60
– –
VRT icon
1916
Vertiv
VRT
$104B
$1.7K ﹤0.01%
46
+13
+39% +$429
FELE icon
1917
Franklin Electric
FELE
$4.75B
$1.7K ﹤0.01%
19
– –
WTPI
1918
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.69K ﹤0.01%
55
– –
RPT
1919
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.69K ﹤0.01%
160
– –
EXEL icon
1920
Exelixis
EXEL
$13.1B
$1.68K ﹤0.01%
77
+29
+60% +$607
TKO icon
1921
TKO Group
TKO
$13.8B
$1.68K ﹤0.01%
+20
New +$1.86K
FIDU icon
1922
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$1.68K ﹤0.01%
31
– –
INTA icon
1923
Intapp
INTA
$2.99B
$1.68K ﹤0.01%
50
– –
PNNT
1924
Pennant Park Investment Corp
PNNT
$242M
$1.67K ﹤0.01%
253
+8
+3% +$52
USFD icon
1925
US Foods
USFD
$23.9B
$1.65K ﹤0.01%
+42
New +$1.74K
75 76
77
78 79

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WANY
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TRSOTSOK
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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.