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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
DRVN icon
2276
Driven Brands
DRVN
$2.09B
$491 ﹤0.01%
+39
New +$713
QQQN
2277
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$490 ﹤0.01%
20
-25
-56% -$641
AUB icon
2278
Atlantic Union Bankshares
AUB
$5.95B
$489 ﹤0.01%
17
– –
KYN icon
2279
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$488 ﹤0.01%
58
– –
OZK icon
2280
Bank OZK
OZK
$5.61B
$482 ﹤0.01%
13
– –
MFA
2281
MFA Financial
MFA
$921M
$481 ﹤0.01%
50
-25
-33% -$270
INSM icon
2282
Insmed
INSM
$29B
$480 ﹤0.01%
19
– –
CRBU icon
2283
Caribou Biosciences
CRBU
$164M
$478 ﹤0.01%
100
– –
FCF icon
2284
First Commonwealth Financial
FCF
$2.18B
$476 ﹤0.01%
39
-800
-95% -$10.5K
TMFS icon
2285
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$474 ﹤0.01%
+17
New +$490
AAIC
2286
DELISTED
Arlington Asset Investment Corp.
AAIC
$469 ﹤0.01%
110
– –
CADE
2287
DELISTED
Cadence Bank
CADE
$467 ﹤0.01%
22
– –
OPI
2288
DELISTED
Office Properties Income Trust
OPI
$467 ﹤0.01%
114
– –
PSQ icon
2289
ProShares Short QQQ
PSQ
$644M
$467 ﹤0.01%
9
-77
-90% -$4.08K
CIG icon
2290
CEMIG Preferred Shares
CIG
$5.89B
$465 ﹤0.01%
+250
New +$483
XPER icon
2291
Xperi
XPER
$336M
$463 ﹤0.01%
47
– –
ALGT icon
2292
Allegiant Air
ALGT
$2.45B
$461 ﹤0.01%
6
+4
+200% +$411
GTN icon
2293
Gray Television
GTN
$522M
$457 ﹤0.01%
66
– –
AZZ icon
2294
AZZ Inc
AZZ
$4.52B
$456 ﹤0.01%
10
– –
AMSF icon
2295
AMERISAFE
AMSF
$530M
$451 ﹤0.01%
9
– –
BBSI icon
2296
Barrett Business Services
BBSI
$787M
$451 ﹤0.01%
+20
New +$461
ESI icon
2297
Element Solutions
ESI
$9.18B
$451 ﹤0.01%
23
– –
LXU icon
2298
LSB Industries
LXU
$721M
$450 ﹤0.01%
44
– –
NDSN icon
2299
Nordson
NDSN
$17.3B
$446 ﹤0.01%
2
– –
TWST icon
2300
Twist Bioscience
TWST
$7.71B
$446 ﹤0.01%
22
– –
90 91
92
93 94

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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.