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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
EPM icon
1976
Evolution Petroleum
EPM
$134M
$1.41K ﹤0.01%
206
– –
IDA icon
1977
Idacorp
IDA
$8.08B
$1.41K ﹤0.01%
15
-5
-25% -$494
EVCM icon
1978
EverCommerce
EVCM
$1.81B
$1.4K ﹤0.01%
140
– –
HI
1979
DELISTED
Hillenbrand
HI
$1.4K ﹤0.01%
33
– –
SNN icon
1980
Smith & Nephew
SNN
$12.6B
$1.39K ﹤0.01%
56
+21
+60% +$590
ECPG icon
1981
Encore Capital Group
ECPG
$2.01B
$1.39K ﹤0.01%
29
– –
PDI icon
1982
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.38K ﹤0.01%
+80
New +$1.47K
STM icon
1983
STMicroelectronics
STM
$48.5B
$1.38K ﹤0.01%
+32
New +$1.53K
AER icon
1984
AerCap
AER
$23.5B
$1.38K ﹤0.01%
22
– –
PRIM icon
1985
Primoris Services
PRIM
$4.35B
$1.38K ﹤0.01%
42
– –
TTGT icon
1986
TechTarget
TTGT
$282M
$1.37K ﹤0.01%
45
– –
UNG icon
1987
United States Natural Gas Fund
UNG
$497M
$1.37K ﹤0.01%
50
– –
TMHC
1988
DELISTED
Taylor Morrison
TMHC
$1.36K ﹤0.01%
32
– –
KN icon
1989
Knowles
KN
$3.27B
$1.36K ﹤0.01%
92
– –
LITE icon
1990
Lumentum
LITE
$63.3B
$1.35K ﹤0.01%
30
-301
-91% -$15.3K
LYG icon
1991
Lloyds Banking Group
LYG
$89B
$1.35K ﹤0.01%
636
+168
+36% +$364
MEOH icon
1992
Methanex
MEOH
$4.27B
$1.35K ﹤0.01%
30
– –
PDS
1993
Precision Drilling
PDS
$1.05B
$1.34K ﹤0.01%
20
– –
LBAI
1994
DELISTED
Lakeland Bancorp Inc
LBAI
$1.34K ﹤0.01%
106
– –
FTF
1995
Franklin Limited Duration Income Trust
FTF
$234M
$1.33K ﹤0.01%
+219
New +$1.36K
MTN icon
1996
Vail Resorts
MTN
$5.21B
$1.33K ﹤0.01%
+6
New +$1.42K
SHE icon
1997
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.32K ﹤0.01%
16
+1
+7% +$89
RILY icon
1998
BRC Group Holdings
RILY
$292M
$1.31K ﹤0.01%
32
– –
SM icon
1999
SM Energy
SM
$7.55B
$1.31K ﹤0.01%
33
+17
+106% +$645
FL
2000
DELISTED
Foot Locker
FL
$1.3K ﹤0.01%
75
– –
78 79
80
81 82

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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.