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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
INDB icon
2201
Independent Bank
INDB
$3.95B
$638 ﹤0.01%
13
– –
RGEN icon
2202
Repligen
RGEN
$9.21B
$636 ﹤0.01%
4
– –
HTLD icon
2203
Heartland Express
HTLD
$921M
$632 ﹤0.01%
43
– –
CNA icon
2204
CNA Financial
CNA
$13.9B
$630 ﹤0.01%
16
– –
AWR icon
2205
American States Water
AWR
$3.4B
$629 ﹤0.01%
8
– –
FFBC icon
2206
First Financial Bancorp
FFBC
$3.5B
$627 ﹤0.01%
32
– –
TSP
2207
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$624 ﹤0.01%
400
– –
OCTW icon
2208
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$622 ﹤0.01%
20
– –
OPCH icon
2209
Option Care Health
OPCH
$3.67B
$615 ﹤0.01%
19
+15
+375% +$506
UFPI icon
2210
UFP Industries
UFPI
$4.99B
$614 ﹤0.01%
6
– –
IPGP icon
2211
IPG Photonics
IPGP
$3.7B
$609 ﹤0.01%
6
+3
+100% +$338
MCBC
2212
DELISTED
Macatawa Bank Corp
MCBC
$609 ﹤0.01%
68
– –
BYD icon
2213
Boyd Gaming
BYD
$5.92B
$608 ﹤0.01%
10
+4
+67% +$266
PI icon
2214
Impinj
PI
$5.43B
$605 ﹤0.01%
11
+5
+83% +$339
SPWR
2215
DELISTED
SunPower Corporation Common Stock
SPWR
$605 ﹤0.01%
98
-100
-51% -$824
KTOS icon
2216
Kratos Defense & Security Solutions
KTOS
$11.7B
$601 ﹤0.01%
40
– –
EAT icon
2217
Brinker International
EAT
$9.69B
$600 ﹤0.01%
19
– –
SCL icon
2218
Stepan Co
SCL
$1.46B
$600 ﹤0.01%
8
– –
ABEV icon
2219
Ambev
ABEV
$45.7B
$596 ﹤0.01%
+231
New +$668
LAZR
2220
DELISTED
Luminar Technologies
LAZR
$596 ﹤0.01%
9
-1
-10% -$92
BB icon
2221
BlackBerry
BB
$5.27B
$593 ﹤0.01%
126
– –
FMNB icon
2222
Farmers National Banc Corp
FMNB
$928M
$590 ﹤0.01%
51
– –
ALKS icon
2223
Alkermes
ALKS
$8.24B
$588 ﹤0.01%
21
-19
-48% -$557
ARI
2224
Apollo Commercial Real Estate
ARI
$876M
$588 ﹤0.01%
58
– –
XP icon
2225
XP
XP
$8.38B
$584 ﹤0.01%
+25
New +$627
87 88
89
90 91

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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.