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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
CMCO icon
2101
Columbus McKinnon
CMCO
$555M
$908 ﹤0.01%
26
– –
POR icon
2102
Portland General Electric
POR
$5.64B
$900 ﹤0.01%
22
-32
-59% -$1.45K
AXNX
2103
DELISTED
Axonics, Inc. Common Stock
AXNX
$898 ﹤0.01%
16
-58
-78% -$3.26K
FAX
2104
abrdn Asia-Pacific Income Fund
FAX
$597M
$897 ﹤0.01%
61
– –
NHC icon
2105
National Healthcare
NHC
$3.43B
$896 ﹤0.01%
14
– –
WBS icon
2106
Webster Financial
WBS
$12.8B
$887 ﹤0.01%
22
-99
-82% -$4.21K
VRNS icon
2107
Varonis Systems
VRNS
$4.98B
$886 ﹤0.01%
29
– –
RVLV icon
2108
Revolve Group
RVLV
$1.72B
$885 ﹤0.01%
65
– –
KAMN
2109
DELISTED
Kaman Corp
KAMN
$884 ﹤0.01%
45
– –
CNXC icon
2110
Concentrix
CNXC
$1.57B
$881 ﹤0.01%
11
+3
+38% +$235
NWN icon
2111
Northwest Natural Holdings
NWN
$2.08B
$878 ﹤0.01%
23
– –
CSV icon
2112
Carriage Services
CSV
$551M
$876 ﹤0.01%
31
– –
MT icon
2113
ArcelorMittal
MT
$55.8B
$876 ﹤0.01%
35
+3
+9% +$80
UFOX
2114
Defiance Space and Connective Tech ETF
UFOX
$899M
$875 ﹤0.01%
28
– –
NHI icon
2115
National Health Investors
NHI
$3.6B
$873 ﹤0.01%
17
– –
PB icon
2116
Prosperity Bancshares
PB
$8.83B
$873 ﹤0.01%
16
+1
+7% +$58
RITM icon
2117
Rithm Capital
RITM
$5.6B
$864 ﹤0.01%
93
-500
-84% -$4.93K
JKS
2118
JinkoSolar
JKS
$886M
$850 ﹤0.01%
28
– –
GRP.U
2119
DELISTED
Granite Real Estate Investment Trust
GRP.U
$849 ﹤0.01%
+16
New +$905
SRCE icon
2120
1st Source
SRCE
$2.1B
$842 ﹤0.01%
20
– –
NTNX icon
2121
Nutanix
NTNX
$17.5B
$837 ﹤0.01%
24
-1
-4% -$31
TGTX icon
2122
TG Therapeutics
TGTX
$7.53B
$836 ﹤0.01%
+100
New +$1.39K
IMNM icon
2123
Immunome
IMNM
$2.89B
$835 ﹤0.01%
100
– –
VSXY
2124
Victoria's Secret
VSXY
$8.08B
$834 ﹤0.01%
50
-3
-6% -$57
EFRA icon
2125
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.81M
$832 ﹤0.01%
32
– –
83 84
85
86 87

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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.