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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
EHTH icon
2176
eHealth
EHTH
$41.3M
$703 ﹤0.01%
95
– –
PFL
2177
PIMCO Income Strategy Fund
PFL
$389M
$698 ﹤0.01%
91
– –
CHDN icon
2178
Churchill Downs
CHDN
$6.03B
$696 ﹤0.01%
6
-2
-25% -$248
LPRO
2179
DELISTED
Open Lending Corp
LPRO
$695 ﹤0.01%
95
– –
GTM
2180
ZoomInfo Technologies
GTM
$1.24B
$689 ﹤0.01%
42
-29
-41% -$593
WRBY icon
2181
Warby Parker
WRBY
$3.21B
$684 ﹤0.01%
52
– –
VNDA icon
2182
Vanda Pharmaceuticals
VNDA
$297M
$683 ﹤0.01%
158
-23
-13% -$128
PZZA icon
2183
Papa John's
PZZA
$768M
$682 ﹤0.01%
+10
New +$773
WTFC icon
2184
Wintrust Financial
WTFC
$10.7B
$680 ﹤0.01%
9
– –
GTLS
2185
DELISTED
Chart Industries
GTLS
$676 ﹤0.01%
4
+1
+33% +$168
S icon
2186
SentinelOne
S
$7.68B
$674 ﹤0.01%
40
– –
GALT icon
2187
Galectin Therapeutics
GALT
$317M
$672 ﹤0.01%
+350
New +$576
VRM icon
2188
Vroom Inc
VRM
$51.3M
$672 ﹤0.01%
8
– –
GSHD icon
2189
Goosehead Insurance
GSHD
$2.29B
$671 ﹤0.01%
9
– –
UE icon
2190
Urban Edge Properties
UE
$2.72B
$671 ﹤0.01%
44
– –
PEB icon
2191
Pebblebrook Hotel Trust
PEB
$1.98B
$666 ﹤0.01%
49
– –
NWPX icon
2192
NWPX Infrastructure Inc
NWPX
$1.1B
$664 ﹤0.01%
22
– –
EMBC icon
2193
Embecta
EMBC
$287M
$662 ﹤0.01%
44
-2
-4% -$38
FSP
2194
Franklin Street Properties
FSP
$45.5M
$657 ﹤0.01%
355
– –
CYBR
2195
DELISTED
CyberArk
CYBR
$655 ﹤0.01%
4
+3
+300% +$482
MRTX
2196
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$653 ﹤0.01%
15
– –
FCEL icon
2197
FuelCell Energy
FCEL
$1.61B
$650 ﹤0.01%
17
– –
SCS
2198
DELISTED
Steelcase
SCS
$648 ﹤0.01%
58
– –
UFPT icon
2199
UFP Technologies
UFPT
$2.47B
$646 ﹤0.01%
4
– –
VSAT icon
2200
Viasat
VSAT
$11.7B
$646 ﹤0.01%
+35
New +$1K
86 87
88
89 90

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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.