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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
ATEX icon
2351
Anterix
ATEX
$1.94B
$345 ﹤0.01%
11
– –
LOGI icon
2352
Logitech
LOGI
$15.2B
$345 ﹤0.01%
5
+1
+25% +$67
NEO icon
2353
NeoGenomics
NEO
$2.13B
$344 ﹤0.01%
28
– –
SITM icon
2354
SiTime
SITM
$21.8B
$343 ﹤0.01%
3
– –
ADUS icon
2355
Addus HomeCare
ADUS
$2.23B
$341 ﹤0.01%
4
– –
OGS icon
2356
ONE Gas
OGS
$5.04B
$341 ﹤0.01%
+5
New +$378
IDE
2357
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$339 ﹤0.01%
36
– –
ACH
2358
Accendra Health
ACH
$214M
$339 ﹤0.01%
21
– –
AMC icon
2359
AMC Entertainment Holdings
AMC
$2.31B
$336 ﹤0.01%
42
+36
+600% +$1.07K
VCYT icon
2360
Veracyte
VCYT
$3.8B
$335 ﹤0.01%
15
– –
EXP icon
2361
Eagle Materials
EXP
$6.57B
$333 ﹤0.01%
2
– –
HRMY icon
2362
Harmony Biosciences
HRMY
$2.24B
$328 ﹤0.01%
+10
New +$347
TG icon
2363
Tredegar Corp
TG
$310M
$325 ﹤0.01%
+60
New +$350
CHRD icon
2364
Chord Energy
CHRD
$7.39B
$324 ﹤0.01%
2
– –
HMN icon
2365
Horace Mann Educators
HMN
$2.11B
$323 ﹤0.01%
11
-91
-89% -$2.64K
TPB icon
2366
Turning Point Brands
TPB
$1.74B
$323 ﹤0.01%
14
– –
IDCC icon
2367
InterDigital
IDCC
$8.89B
$321 ﹤0.01%
4
– –
TLYS icon
2368
Tilly's
TLYS
$128M
$317 ﹤0.01%
39
– –
IWTR
2369
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$316 ﹤0.01%
12
– –
SOVO
2370
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$316 ﹤0.01%
14
– –
DFTX
2371
Definium Therapeutics
DFTX
$6.12B
$313 ﹤0.01%
100
– –
SIGI icon
2372
Selective Insurance
SIGI
$5.73B
$310 ﹤0.01%
3
– –
MRC
2373
DELISTED
MRC Global
MRC
$308 ﹤0.01%
+30
New +$301
UA icon
2374
Under Armour Class C
UA
$2.53B
$306 ﹤0.01%
48
– –
AORT icon
2375
Artivion
AORT
$1.32B
$303 ﹤0.01%
20
– –
93 94
95
96 97

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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.