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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
BLMN icon
2301
Bloomin' Brands
BLMN
$938M
$443 ﹤0.01%
18
– –
NTLA icon
2302
Intellia Therapeutics
NTLA
$1.67B
$443 ﹤0.01%
14
-4
-22% -$155
FCBC icon
2303
First Community Bankshares
FCBC
$911M
$442 ﹤0.01%
15
– –
FRC
2304
DELISTED
First Republic Bank
FRC
$442 ﹤0.01%
6,133
+286
+5% +$21
ILPT
2305
Industrial Logistics Properties Trust
ILPT
$586M
$434 ﹤0.01%
150
– –
NXST icon
2306
Nexstar Media Group
NXST
$5.97B
$430 ﹤0.01%
+3
New +$487
SF
2307
Stifel
SF
$12.6B
$430 ﹤0.01%
11
– –
CWT icon
2308
California Water Service
CWT
$3.12B
$426 ﹤0.01%
9
– –
APOG icon
2309
Apogee Enterprises
APOG
$908M
$424 ﹤0.01%
9
– –
HOUS
2310
DELISTED
Anywhere Real Estate
HOUS
$424 ﹤0.01%
66
– –
PRPH
2311
DELISTED
ProPhase Labs
PRPH
$424 ﹤0.01%
10
– –
COMP icon
2312
Compass
COMP
$9.66B
$421 ﹤0.01%
145
– –
EHAB
2313
DELISTED
Enhabit
EHAB
$416 ﹤0.01%
37
– –
IAS
2314
DELISTED
Integral Ad Science
IAS
$416 ﹤0.01%
35
– –
OSW icon
2315
OneSpaWorld
OSW
$2.66B
$415 ﹤0.01%
37
– –
AVIR icon
2316
Atea Pharmaceuticals
AVIR
$420M
$414 ﹤0.01%
138
– –
RPD icon
2317
Rapid7
RPD
$773M
$412 ﹤0.01%
9
+1
+13% +$46
HGV icon
2318
Hilton Grand Vacations
HGV
$3.55B
$407 ﹤0.01%
10
– –
MWA icon
2319
Mueller Water Products
MWA
$4.16B
$406 ﹤0.01%
32
– –
NE icon
2320
Noble Corp
NE
$6.51B
$405 ﹤0.01%
+8
New +$408
XRN
2321
Chiron Real Estate Inc
XRN
$477M
$404 ﹤0.01%
9
– –
IPAR icon
2322
Interparfums
IPAR
$3.94B
$403 ﹤0.01%
3
– –
ARBK
2323
Argo Blockchain
ARBK
$42.1M
$400 ﹤0.01%
2
– –
EEFT icon
2324
Euronet Worldwide
EEFT
$2.7B
$397 ﹤0.01%
+5
New +$465
GFF icon
2325
Griffon
GFF
$4.86B
$397 ﹤0.01%
+10
New +$410
91 92
93
94 95

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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.