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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
(+39%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
31.6%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
2,743
New
243
Increased
1,146
Reduced
379
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$26.4M |
| 2 |
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
|
+$18.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.9M |
| 4 |
Apple
AAPL
|
+$6.23M |
| 5 |
Vanguard Total Bond Market
BND
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$2.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Rogers Corp
ROG
$2.29B
| $1.18K | ﹤0.01% |
9
+5
| +125% | +$746 |
|
2027
Lithia Motors
LAD
$8.35B
| $1.18K | ﹤0.01% |
4
+2
| +100% | +$610 |
|
2028
ITT
ITT
$18.9B
| $1.18K | ﹤0.01% |
12
| – | – |
|
2029
Omnicell
OMCL
$1.7B
| $1.17K | ﹤0.01% |
26
+12
| +86% | +$727 |
|
2030
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $1.17K | ﹤0.01% |
36
| – | – |
|
2031
Avista
AVA
$3.2B
| $1.17K | ﹤0.01% |
36
+23
| +177% | +$822 |
|
2032
Alpha and Omega Semiconductor
AOSL
$1.03B
| $1.16K | ﹤0.01% |
39
| – | – |
|
2033
Lumen
LUMN
$6.85B
| $1.16K | ﹤0.01% |
820
-321
| -28% | -$543 |
|
2034
Thryv Holdings
THRY
$95.5M
| $1.16K | ﹤0.01% |
62
| – | – |
|
2035
Saic
SAIC
$5.3B
| $1.16K | ﹤0.01% |
11
| – | – |
|
|
TXNM
2036
TXNM Energy Inc
TXNM
$5.91B
| $1.16K | ﹤0.01% |
26
-19
| -42% | -$849 |
|
2037
SK Telecom
SKM
$12.8B
| $1.16K | ﹤0.01% |
+54
| New | +$1.08K |
|
2038
Dycom Industries
DY
$12B
| $1.16K | ﹤0.01% |
+13
| New | +$1.3K |
|
2039
Coupang
CPNG
$29.1B
| $1.16K | ﹤0.01% |
+68
| New | +$1.22K |
|
2040
First Financial Bankshares
FFIN
$4.93B
| $1.16K | ﹤0.01% |
+46
| New | +$1.33K |
|
2041
Fidelity MSCI Materials Index ETF
FMAT
$621M
| $1.15K | ﹤0.01% |
26
| – | – |
|
2042
Halozyme
HALO
$12.2B
| $1.15K | ﹤0.01% |
30
| – | – |
|
2043
Turkcell
TKC
$4.79B
| $1.15K | ﹤0.01% |
+242
| New | +$1.15K |
|
2044
SiteOne Landscape Supply
SITE
$4.34B
| $1.14K | ﹤0.01% |
7
+1
| +17% | +$163 |
|
|
AL
2045
DELISTED
Air Lease Corp
AL
| $1.14K | ﹤0.01% |
29
+24
| +480% | +$987 |
|
2046
Unifirst Corp
UNF
$5.24B
| $1.14K | ﹤0.01% |
7
+4
| +133% | +$661 |
|
2047
ScottsMiracle-Gro
SMG
$3.63B
| $1.14K | ﹤0.01% |
22
+3
| +16% | +$174 |
|
2048
HEICO Corp Class A
HEI.A
$37B
| $1.14K | ﹤0.01% |
9
+5
| +125% | +$678 |
|
2049
Donaldson
DCI
$11.2B
| $1.13K | ﹤0.01% |
19
| – | – |
|
2050
GlobalFoundries
GFS
$27.5B
| $1.12K | ﹤0.01% |
19
+2
| +12% | +$119 |
|
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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.