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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
ABR icon
2251
Arbor Realty Trust
ABR
$998M
$531 ﹤0.01%
35
-500
-93% -$7.91K
BEPC icon
2252
Brookfield Renewable
BEPC
$6.26B
$527 ﹤0.01%
22
– –
HOMB icon
2253
Home BancShares
HOMB
$6.18B
$524 ﹤0.01%
25
– –
NOVA
2254
DELISTED
Sunnova Energy
NOVA
$524 ﹤0.01%
50
– –
CLDX icon
2255
Celldex Therapeutics
CLDX
$3.28B
$523 ﹤0.01%
19
-299
-94% -$9.37K
ITCI
2256
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$521 ﹤0.01%
10
-26
-72% -$1.51K
PINC
2257
DELISTED
Premier
PINC
$516 ﹤0.01%
24
-15
-38% -$374
RPAY icon
2258
Repay Holdings
RPAY
$327M
$516 ﹤0.01%
68
– –
TNL icon
2259
Travel + Leisure Co
TNL
$4.7B
$514 ﹤0.01%
14
-52
-79% -$2.08K
ASB icon
2260
Associated Banc-Corp
ASB
$5.91B
$513 ﹤0.01%
30
– –
UTL icon
2261
Unitil
UTL
$980M
$513 ﹤0.01%
12
– –
AXIA
2262
DELISTED
AXIA Energia
AXIA
$512 ﹤0.01%
+88
New +$523
MIDD icon
2263
Middleby
MIDD
$6.08B
$512 ﹤0.01%
4
-14
-78% -$1.99K
TROX icon
2264
Tronox
TROX
$1.04B
$511 ﹤0.01%
38
– –
CVI icon
2265
CVR Energy
CVI
$3.13B
$510 ﹤0.01%
+15
New +$512
DLX icon
2266
Deluxe
DLX
$1.15B
$510 ﹤0.01%
27
– –
HAUZ icon
2267
Xtrackers International Real Estate ETF
HAUZ
$1.08B
$507 ﹤0.01%
26
– –
SHCO
2268
DELISTED
Soho House & Co
SHCO
$506 ﹤0.01%
73
– –
TEF
2269
DELISTED
Telefonica
TEF
$505 ﹤0.01%
124
-13
-9% -$53
FRME icon
2270
First Merchants
FRME
$2.67B
$501 ﹤0.01%
18
– –
ADC icon
2271
Agree Realty
ADC
$9.41B
$497 ﹤0.01%
9
-2
-18% -$125
WT icon
2272
WisdomTree
WT
$3.22B
$497 ﹤0.01%
71
– –
RC
2273
Ready Capital
RC
$308M
$495 ﹤0.01%
49
– –
ACHC icon
2274
Acadia Healthcare
ACHC
$2.94B
$492 ﹤0.01%
7
+5
+250% +$374
ARGX icon
2275
argenx
ARGX
$54.1B
$492 ﹤0.01%
+1
New +$489
89 90
91
92 93

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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.