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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
NWE icon
2001
NorthWestern Energy
NWE
$4.38B
$1.3K ﹤0.01%
27
– –
USNA icon
2002
Usana Health Sciences
USNA
$265M
$1.29K ﹤0.01%
22
– –
WAL icon
2003
Western Alliance Bancorporation
WAL
$8.78B
$1.29K ﹤0.01%
28
+11
+65% +$519
OXLC
2004
Oxford Lane Capital
OXLC
$905M
$1.28K ﹤0.01%
52
+3
+6% +$77
ALX
2005
Alexander's
ALX
$1.38B
$1.28K ﹤0.01%
7
– –
FCOM icon
2006
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$1.27K ﹤0.01%
32
– –
INDS icon
2007
Pacer Industrial Real Estate ETF
INDS
$115M
$1.26K ﹤0.01%
36
– –
WASH icon
2008
Washington Trust Bancorp
WASH
$735M
$1.26K ﹤0.01%
48
– –
IDT icon
2009
IDT Corp
IDT
$1.61B
$1.26K ﹤0.01%
57
+6
+12% +$141
PRTA icon
2010
Prothena Corp
PRTA
$468M
$1.25K ﹤0.01%
26
– –
YETI icon
2011
Yeti Holdings
YETI
$3.99B
$1.25K ﹤0.01%
26
+20
+333% +$890
OLP
2012
One Liberty Properties
OLP
$512M
$1.25K ﹤0.01%
66
– –
CNM icon
2013
Core & Main
CNM
$8.67B
$1.24K ﹤0.01%
43
– –
VIOV icon
2014
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.23K ﹤0.01%
16
– –
STC icon
2015
Stewart Information Services
STC
$2.01B
$1.23K ﹤0.01%
28
– –
TDAY
2016
USA Today Co
TDAY
$1.05B
$1.23K ﹤0.01%
500
– –
ICOW icon
2017
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$1.23K ﹤0.01%
+41
New +$1.25K
TWI icon
2018
Titan International
TWI
$457M
$1.22K ﹤0.01%
91
– –
PTVE
2019
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.22K ﹤0.01%
150
– –
BURL icon
2020
Burlington
BURL
$23.4B
$1.22K ﹤0.01%
9
+8
+800% +$1.28K
DSX icon
2021
Diana Shipping
DSX
$296M
$1.22K ﹤0.01%
440
– –
ESRT icon
2022
Empire State Realty Trust
ESRT
$802M
$1.21K ﹤0.01%
151
– –
ROIC
2023
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.2K ﹤0.01%
97
+50
+106% +$689
SON icon
2024
Sonoco
SON
$5.72B
$1.2K ﹤0.01%
22
-69
-76% -$3.9K
NUS icon
2025
Nu Skin
NUS
$250M
$1.19K ﹤0.01%
56
– –
79 80
81
82 83

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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.