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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
MAT icon
1926
Mattel
MAT
$4.21B
$1.65K ﹤0.01%
75
– –
EWY icon
1927
iShares MSCI South Korea ETF
EWY
$25.2B
$1.65K ﹤0.01%
28
– –
LBRDK icon
1928
Liberty Broadband Class C
LBRDK
$5.18B
$1.64K ﹤0.01%
18
+9
+100% +$803
PPC icon
1929
Pilgrim's Pride
PPC
$6.31B
$1.64K ﹤0.01%
72
– –
TRTN
1930
DELISTED
Triton International Limited
TRTN
$1.63K ﹤0.01%
20
– –
CRC icon
1931
California Resources
CRC
$4.77B
$1.62K ﹤0.01%
29
+5
+21% +$266
OLLI icon
1932
Ollie's Bargain Outlet
OLLI
$4.8B
$1.62K ﹤0.01%
21
+12
+133% +$876
OUT icon
1933
Outfront Media
OUT
$5.29B
$1.62K ﹤0.01%
163
– –
HMC icon
1934
Honda
HMC
$41.2B
$1.61K ﹤0.01%
48
+45
+1,500% +$1.45K
AAMI
1935
Acadian Asset Management
AAMI
$3.22B
$1.61K ﹤0.01%
83
– –
FDIS icon
1936
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.61K ﹤0.01%
23
– –
CTO
1937
CTO Realty Growth
CTO
$805M
$1.6K ﹤0.01%
99
– –
GPRO icon
1938
GoPro
GPRO
$121M
$1.6K ﹤0.01%
+510
New +$1.94K
AGR
1939
DELISTED
Avangrid, Inc.
AGR
$1.6K ﹤0.01%
53
+19
+56% +$671
ALGM icon
1940
Allegro MicroSystems
ALGM
$7.91B
$1.6K ﹤0.01%
50
– –
RMR icon
1941
The RMR Group
RMR
$335M
$1.59K ﹤0.01%
65
– –
VYX icon
1942
NCR Voyix
VYX
$1.09B
$1.59K ﹤0.01%
96
– –
CPRI icon
1943
Capri Holdings
CPRI
$1.75B
$1.58K ﹤0.01%
30
+13
+76% +$590
SAFT icon
1944
Safety Insurance
SAFT
$1.52B
$1.57K ﹤0.01%
23
– –
BXC icon
1945
BlueLinx
BXC
$719M
$1.56K ﹤0.01%
19
– –
CSL icon
1946
Carlisle Companies
CSL
$15.3B
$1.56K ﹤0.01%
+6
New +$1.61K
DB icon
1947
Deutsche Bank
DB
$71.9B
$1.55K ﹤0.01%
141
+114
+422% +$1.23K
KRC icon
1948
Kilroy Realty
KRC
$4.32B
$1.55K ﹤0.01%
49
+18
+58% +$624
HQY icon
1949
HealthEquity
HQY
$8.93B
$1.53K ﹤0.01%
21
+11
+110% +$743
PAHC icon
1950
Phibro Animal Health
PAHC
$1.39B
$1.53K ﹤0.01%
120
– –
76 77
78
79 80

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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.