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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
KODK icon
2376
Kodak
KODK
$983M
$303 ﹤0.01%
72
– –
SLGN icon
2377
Silgan Holdings
SLGN
$4.41B
$302 ﹤0.01%
7
– –
BPMC
2378
DELISTED
Blueprint Medicines
BPMC
$301 ﹤0.01%
6
– –
CRON
2379
Cronos Group
CRON
$1.14B
$300 ﹤0.01%
150
– –
TOST icon
2380
Toast
TOST
$19.9B
$300 ﹤0.01%
16
-28
-64% -$608
SHYF
2381
DELISTED
The Shyft Group
SHYF
$299 ﹤0.01%
20
– –
AIR icon
2382
AAR Corp
AIR
$5.76B
$298 ﹤0.01%
+5
New +$298
DCH
2383
Dauch Corp
DCH
$1.51B
$298 ﹤0.01%
41
– –
SDG icon
2384
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$298 ﹤0.01%
4
– –
FOXF icon
2385
Fox Factory Holding Corp
FOXF
$886M
$297 ﹤0.01%
3
– –
CFLT
2386
DELISTED
Confluent
CFLT
$296 ﹤0.01%
10
– –
ECAT icon
2387
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$296 ﹤0.01%
20
– –
BKU icon
2388
Bankunited
BKU
$3.36B
$295 ﹤0.01%
13
– –
TKR icon
2389
Timken Company
TKR
$9.03B
$294 ﹤0.01%
4
– –
DEN
2390
DELISTED
Denbury Inc.
DEN
$294 ﹤0.01%
3
+2
+200% +$181
NVAX icon
2391
Novavax
NVAX
$1.31B
$290 ﹤0.01%
40
+30
+300% +$240
VVV icon
2392
Valvoline
VVV
$4.51B
$290 ﹤0.01%
9
-57
-86% -$2K
PRFT
2393
DELISTED
Perficient Inc
PRFT
$289 ﹤0.01%
5
– –
FSLY icon
2394
Fastly Inc
FSLY
$3.66B
$288 ﹤0.01%
+15
New +$293
ANAB icon
2395
AnaptysBio
ANAB
$1.68B
$287 ﹤0.01%
16
– –
YOU icon
2396
Clear Secure
YOU
$5.28B
$286 ﹤0.01%
15
– –
HA
2397
DELISTED
Hawaiian Holdings, Inc.
HA
$285 ﹤0.01%
+45
New +$427
FWONA icon
2398
Liberty Media Series A
FWONA
$23.6B
$283 ﹤0.01%
5
-3
-38% -$183
HE icon
2399
Hawaiian Electric Industries
HE
$2.14B
$283 ﹤0.01%
23
+15
+188% +$365
NOG icon
2400
Northern Oil and Gas
NOG
$2.35B
$282 ﹤0.01%
+7
New +$276
94 95
96
97 98

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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.