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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
AMED
2051
DELISTED
Amedisys
AMED
$1.12K ﹤0.01%
12
– –
FHB icon
2052
First Hawaiian
FHB
$3.32B
$1.12K ﹤0.01%
62
+39
+170% +$752
HLF icon
2053
Herbalife
HLF
$1.21B
$1.12K ﹤0.01%
80
– –
RXST icon
2054
RxSight
RXST
$273M
$1.12K ﹤0.01%
+40
New +$1.19K
DEI icon
2055
Douglas Emmett
DEI
$1.93B
$1.11K ﹤0.01%
87
+7
+9% +$95
KOF icon
2056
Coca-Cola Femsa
KOF
$22.9B
$1.1K ﹤0.01%
+14
New +$1.16K
ELAN icon
2057
Elanco Animal Health
ELAN
$11.1B
$1.09K ﹤0.01%
97
+47
+94% +$546
GATX icon
2058
GATX Corp
GATX
$6.23B
$1.09K ﹤0.01%
10
-59
-86% -$7.12K
BNTX icon
2059
BioNTech
BNTX
$23.3B
$1.09K ﹤0.01%
10
+9
+900% +$995
OWL icon
2060
Blue Owl Capital
OWL
$18.2B
$1.09K ﹤0.01%
84
-29
-26% -$346
CAR icon
2061
Avis
CAR
$4.9B
$1.08K ﹤0.01%
6
+5
+500% +$1.08K
CVBF icon
2062
CVB Financial
CVBF
$3.97B
$1.08K ﹤0.01%
65
+45
+225% +$763
HAE icon
2063
Haemonetics
HAE
$3.94B
$1.07K ﹤0.01%
+12
New +$1.07K
NMRK icon
2064
Newmark Group
NMRK
$2.52B
$1.07K ﹤0.01%
166
– –
IRMD icon
2065
iRadimed
IRMD
$1.15B
$1.06K ﹤0.01%
24
– –
H icon
2066
Hyatt Hotels
H
$16B
$1.06K ﹤0.01%
10
– –
PRLB icon
2067
Protolabs
PRLB
$2.14B
$1.06K ﹤0.01%
40
– –
MASI
2068
DELISTED
Masimo
MASI
$1.05K ﹤0.01%
12
-38
-76% -$4.42K
OMAB icon
2069
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.04K ﹤0.01%
12
– –
HWC icon
2070
Hancock Whitney
HWC
$6.23B
$1.04K ﹤0.01%
28
– –
CLFD icon
2071
Clearfield
CLFD
$391M
$1.03K ﹤0.01%
36
– –
FIVE icon
2072
Five Below
FIVE
$13B
$1.03K ﹤0.01%
6
+1
+20% +$183
IDU icon
2073
iShares US Utilities ETF
IDU
$1.35B
$1.03K ﹤0.01%
14
+2
+17% +$160
EBF icon
2074
Ennis
EBF
$558M
$1.02K ﹤0.01%
48
– –
ASPY
2075
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$1.02K ﹤0.01%
40
– –
81 82
83
84 85

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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.