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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
CBU icon
2151
Community Bank
CBU
$3.37B
$760 ﹤0.01%
+18
New +$853
IYM icon
2152
iShares US Basic Materials ETF
IYM
$1.03B
$758 ﹤0.01%
6
-223
-97% -$29.5K
WHD icon
2153
Cactus
WHD
$5.66B
$753 ﹤0.01%
15
– –
NTRA icon
2154
Natera
NTRA
$45.5B
$752 ﹤0.01%
17
+11
+183% +$561
QBTS icon
2155
D-Wave Quantum Inc. Common Stock
QBTS
$7.55B
$743 ﹤0.01%
+770
New +$1.23K
GBCI icon
2156
Glacier Bancorp
GBCI
$6.32B
$741 ﹤0.01%
26
-2
-7% -$62
THS
2157
DELISTED
Treehouse Foods
THS
$741 ﹤0.01%
+17
New +$814
LIVN icon
2158
LivaNova
LIVN
$4.18B
$740 ﹤0.01%
+14
New +$768
SE icon
2159
Sea Limited
SE
$70.3B
$739 ﹤0.01%
17
-38
-69% -$1.86K
ENOV icon
2160
Enovis
ENOV
$1.44B
$738 ﹤0.01%
+14
New +$816
WEN icon
2161
Wendy's
WEN
$1.39B
$735 ﹤0.01%
36
-112
-76% -$2.34K
RPRX icon
2162
Royalty Pharma
RPRX
$25.6B
$733 ﹤0.01%
27
+14
+108% +$416
UI icon
2163
Ubiquiti
UI
$34.6B
$727 ﹤0.01%
5
-1
-17% -$168
ESGR
2164
DELISTED
Enstar Group
ESGR
$726 ﹤0.01%
+3
New +$753
FRPT icon
2165
Freshpet
FRPT
$3.28B
$725 ﹤0.01%
11
– –
NU icon
2166
Nu Holdings
NU
$67B
$725 ﹤0.01%
+100
New +$748
WFRD icon
2167
Weatherford International
WFRD
$6.54B
$723 ﹤0.01%
8
– –
QLTA icon
2168
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$721 ﹤0.01%
16
– –
GWRE icon
2169
Guidewire Software
GWRE
$14.5B
$720 ﹤0.01%
8
– –
AXIA.PR
2170
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$715 ﹤0.01%
+110
New +$731
HRI icon
2171
Herc Holdings
HRI
$5.62B
$714 ﹤0.01%
6
– –
GVI icon
2172
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$709 ﹤0.01%
+7
New +$716
UNFI icon
2173
United Natural Foods
UNFI
$2.81B
$707 ﹤0.01%
50
-10
-17% -$196
AVNT icon
2174
Avient
AVNT
$4.2B
$706 ﹤0.01%
+20
New +$775
CIM
2175
Chimera Investment
CIM
$974M
$703 ﹤0.01%
43
– –
85 86
87
88 89

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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.