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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
HNI icon
2126
HNI Corp
HNI
$3.53B
$831 ﹤0.01%
24
– –
KNSL icon
2127
Kinsale Capital Group
KNSL
$8.35B
$828 ﹤0.01%
2
+1
+100% +$388
KBR icon
2128
KBR
KBR
$4.84B
$825 ﹤0.01%
14
+10
+250% +$616
WSR
2129
DELISTED
Whitestone REIT
WSR
$819 ﹤0.01%
85
– –
AGL icon
2130
Agilon Health
AGL
$1.67B
$817 ﹤0.01%
+2
New +$904
BDN
2131
Brandywine Realty Trust
BDN
$534M
$817 ﹤0.01%
180
– –
FCTR icon
2132
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$813 ﹤0.01%
33
– –
SHAK icon
2133
Shake Shack
SHAK
$2.85B
$813 ﹤0.01%
14
+4
+40% +$284
BOOT icon
2134
Boot Barn
BOOT
$5.06B
$812 ﹤0.01%
10
– –
LYFT icon
2135
Lyft
LYFT
$6.59B
$812 ﹤0.01%
77
+72
+1,440% +$802
SYSB
2136
iShares Systematic Bond ETF
SYSB
$1.17B
$811 ﹤0.01%
10
– –
STNE icon
2137
StoneCo
STNE
$2.54B
$811 ﹤0.01%
76
– –
HEI icon
2138
HEICO Corp
HEI
$51B
$810 ﹤0.01%
5
– –
WIT icon
2139
Wipro
WIT
$19.8B
$799 ﹤0.01%
+330
New +$822
AXON
2140
Axon Enterprise
AXON
$47.9B
$796 ﹤0.01%
4
-47
-92% -$9.24K
VSTO
2141
DELISTED
Vista Outdoor Inc.
VSTO
$795 ﹤0.01%
24
– –
SMPL icon
2142
Simply Good Foods
SMPL
$957M
$794 ﹤0.01%
23
– –
NGNE icon
2143
Neurogene
NGNE
$720M
$790 ﹤0.01%
50
– –
GPK icon
2144
Graphic Packaging
GPK
$3.52B
$780 ﹤0.01%
35
-3
-8% -$69
AIN icon
2145
Albany International
AIN
$1.74B
$777 ﹤0.01%
9
-73
-89% -$6.65K
THG icon
2146
Hanover Insurance
THG
$7.84B
$777 ﹤0.01%
+7
New +$771
AIRC
2147
DELISTED
Apartment Income REIT Corp.
AIRC
$768 ﹤0.01%
25
-25
-50% -$849
ARMK icon
2148
Aramark
ARMK
$14.5B
$763 ﹤0.01%
30
+9
+43% +$252
KGC icon
2149
Kinross Gold
KGC
$32.5B
$762 ﹤0.01%
+167
New +$819
TENB icon
2150
Tenable Holdings
TENB
$4.16B
$762 ﹤0.01%
17
– –
84 85
86
87 88

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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.