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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
PRI icon
2226
Primerica
PRI
$9.79B
$582 ﹤0.01%
3
– –
WMG icon
2227
Warner Music
WMG
$13.9B
$580 ﹤0.01%
+18
New +$564
BYND icon
2228
Beyond Meat
BYND
$274M
$577 ﹤0.01%
60
– –
RKT icon
2229
Rocket Companies
RKT
$39.3B
$573 ﹤0.01%
70
– –
RNAC icon
2230
Cartesian Therapeutics
RNAC
$265M
$571 ﹤0.01%
18
– –
NBTB icon
2231
NBT Bancorp
NBTB
$2.73B
$570 ﹤0.01%
18
– –
EWC icon
2232
iShares MSCI Canada ETF
EWC
$6.48B
$569 ﹤0.01%
17
– –
NWG icon
2233
NatWest
NWG
$76.4B
$566 ﹤0.01%
97
+13
+15% +$79
AXS icon
2234
AXIS Capital
AXS
$7.49B
$564 ﹤0.01%
+10
New +$552
TYG
2235
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$562 ﹤0.01%
+19
New +$574
BOKF icon
2236
BOK Financial
BOKF
$8.69B
$560 ﹤0.01%
7
– –
AMCX icon
2237
AMC Global Media
AMCX
$483M
$554 ﹤0.01%
47
– –
ITGR icon
2238
Integer Holdings
ITGR
$4.25B
$549 ﹤0.01%
7
– –
VOTE icon
2239
TCW Transform 500 ETF
VOTE
$1.14B
$549 ﹤0.01%
11
– –
DLHC icon
2240
DLH Holdings
DLHC
$70.1M
$548 ﹤0.01%
47
– –
FYBR
2241
DELISTED
Frontier Communications
FYBR
$548 ﹤0.01%
35
+22
+169% +$357
SHLS icon
2242
Shoals Technologies Group
SHLS
$1.45B
$548 ﹤0.01%
30
+5
+20% +$111
LBRDA icon
2243
Liberty Broadband Class A
LBRDA
$5.08B
$545 ﹤0.01%
6
+4
+200% +$356
RDFN
2244
DELISTED
Redfin
RDFN
$542 ﹤0.01%
77
– –
BAND
2245
Bandwidth Inc
BAND
$1.65B
$541 ﹤0.01%
48
– –
PARAA
2246
DELISTED
Paramount Global Class A
PARAA
$537 ﹤0.01%
34
– –
FPI
2247
Farmland Partners
FPI
$420M
$534 ﹤0.01%
52
– –
PFSI icon
2248
PennyMac Financial
PFSI
$3.96B
$533 ﹤0.01%
8
– –
CNK icon
2249
Cinemark Holdings
CNK
$4.27B
$532 ﹤0.01%
29
– –
VGR
2250
DELISTED
Vector Group Ltd.
VGR
$532 ﹤0.01%
50
– –
88 89
90
91 92

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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.