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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
CWH icon
1951
Camping World
CWH
$635M
$1.53K ﹤0.01%
+75
New +$1.98K
IDRV icon
1952
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.53K ﹤0.01%
41
-371
-90% -$15.1K
SIRI icon
1953
SiriusXM
SIRI
$9.7B
$1.53K ﹤0.01%
34
+20
+143% +$930
CNH
1954
CNH Industrial
CNH
$16.9B
$1.53K ﹤0.01%
125
-962
-89% -$13.3K
CUBI icon
1955
Customers Bancorp
CUBI
$2.78B
$1.52K ﹤0.01%
44
– –
CVNA icon
1956
Carvana
CVNA
$81.5B
$1.51K ﹤0.01%
+180
New +$1.55K
EGP icon
1957
EastGroup Properties
EGP
$10.9B
$1.5K ﹤0.01%
9
– –
FBP icon
1958
First Bancorp
FBP
$4.42B
$1.49K ﹤0.01%
111
– –
PFBC icon
1959
Preferred Bank
PFBC
$1.25B
$1.49K ﹤0.01%
24
– –
CWB icon
1960
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.49K ﹤0.01%
22
-10
-31% -$697
HYEM icon
1961
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1.48K ﹤0.01%
83
– –
NGVT icon
1962
Ingevity
NGVT
$2.65B
$1.48K ﹤0.01%
31
– –
LAND
1963
Gladstone Land Corp
LAND
$351M
$1.45K ﹤0.01%
102
– –
HBI
1964
DELISTED
Hanesbrands
HBI
$1.45K ﹤0.01%
366
– –
SBR
1965
Sabine Royalty Trust
SBR
$1.06B
$1.45K ﹤0.01%
22
– –
AFRM icon
1966
Affirm
AFRM
$25.3B
$1.45K ﹤0.01%
68
+1
+1% +$18
RCMT icon
1967
RCM Technologies
RCMT
$205M
$1.45K ﹤0.01%
74
– –
CCJ icon
1968
Cameco
CCJ
$42.4B
$1.43K ﹤0.01%
36
+32
+800% +$1.13K
HYGV icon
1969
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.43K ﹤0.01%
36
– –
TAN icon
1970
Invesco Solar ETF
TAN
$1.36B
$1.43K ﹤0.01%
28
-106
-79% -$6.53K
DTEC icon
1971
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$1.42K ﹤0.01%
40
– –
SLG icon
1972
SL Green Realty
SLG
$3.9B
$1.42K ﹤0.01%
38
+23
+153% +$826
LSTR icon
1973
Landstar System
LSTR
$6.05B
$1.42K ﹤0.01%
8
– –
HUN icon
1974
Huntsman Corp
HUN
$1.82B
$1.42K ﹤0.01%
58
– –
OLED icon
1975
Universal Display
OLED
$4.16B
$1.41K ﹤0.01%
9
+1
+13% +$152
77 78
79
80 81

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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.