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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
ESLT icon
2326
Elbit Systems
ESLT
$40.3B
$396 ﹤0.01%
2
– –
RNR icon
2327
RenaissanceRe
RNR
$13.4B
$396 ﹤0.01%
2
– –
CAKE icon
2328
Cheesecake Factory
CAKE
$5.33B
$394 ﹤0.01%
13
– –
LBTYA icon
2329
Liberty Global Class A
LBTYA
$3.6B
$394 ﹤0.01%
23
+10
+77% +$180
MOVE icon
2330
Corvex Inc
MOVE
$358M
$391 ﹤0.01%
+3
New +$407
SASR
2331
DELISTED
Sandy Spring Bancorp Inc
SASR
$386 ﹤0.01%
18
– –
FFWM
2332
DELISTED
First Foundation Inc
FFWM
$383 ﹤0.01%
63
– –
SHBI icon
2333
Shore Bancshares
SHBI
$796M
$379 ﹤0.01%
36
– –
CWEN.A
2334
DELISTED
Clearway Energy Class A
CWEN.A
$378 ﹤0.01%
+19
New +$455
MERC icon
2335
Mercer International
MERC
$39.8M
$378 ﹤0.01%
44
– –
SKYW icon
2336
Skywest
SKYW
$4.34B
$377 ﹤0.01%
9
– –
CTS icon
2337
CTS Corp
CTS
$1.89B
$376 ﹤0.01%
9
– –
RFIL icon
2338
RF Industries
RFIL
$139M
$376 ﹤0.01%
125
– –
DT icon
2339
Dynatrace
DT
$14.2B
$374 ﹤0.01%
8
– –
UMBF icon
2340
UMB Financial
UMBF
$11.1B
$372 ﹤0.01%
6
– –
FOLD
2341
DELISTED
Amicus Therapeutics
FOLD
$365 ﹤0.01%
+30
New +$387
PICK icon
2342
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$358 ﹤0.01%
+9
New +$366
PSO icon
2343
Pearson
PSO
$9.9B
$358 ﹤0.01%
34
– –
PCVX icon
2344
Vaxcyte
PCVX
$8.64B
$357 ﹤0.01%
7
+5
+250% +$247
PDM
2345
Piedmont Realty Trust
PDM
$1.19B
$354 ﹤0.01%
63
– –
TCBI icon
2346
Texas Capital Bancshares
TCBI
$4.32B
$353 ﹤0.01%
6
– –
ESAB icon
2347
ESAB
ESAB
$5.71B
$351 ﹤0.01%
5
– –
FLGT icon
2348
Fulgent Genetics
FLGT
$527M
$348 ﹤0.01%
13
– –
KRYS icon
2349
Krystal Biotech
KRYS
$9.66B
$348 ﹤0.01%
3
– –
BNT
2350
Brookfield Wealth Solutions
BNT
$12.2B
$346 ﹤0.01%
17
-1
-6% -$23
92 93
94
95 96

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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.