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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
DV icon
2401
DoubleVerify
DV
$2.03B
$280 ﹤0.01%
+10
New +$342
GME icon
2402
GameStop
GME
$8.6B
$280 ﹤0.01%
17
-5
-23% -$100
SNV
2403
DELISTED
Synovus
SNV
$278 ﹤0.01%
10
-4
-29% -$125
BL icon
2404
BlackLine
BL
$1.72B
$277 ﹤0.01%
5
– –
CRBG icon
2405
Corebridge Financial
CRBG
$15B
$277 ﹤0.01%
14
– –
IBTX
2406
DELISTED
Independent Bank Group, Inc.
IBTX
$277 ﹤0.01%
7
– –
NVCR icon
2407
NovoCure
NVCR
$1.91B
$275 ﹤0.01%
17
+13
+325% +$375
BMRC icon
2408
Bank of Marin Bancorp
BMRC
$459M
$274 ﹤0.01%
15
– –
UHAL icon
2409
U-Haul Holding Co
UHAL
$14.6B
$273 ﹤0.01%
5
– –
DNN icon
2410
Denison Mines
DNN
$2.91B
$271 ﹤0.01%
165
– –
SMP icon
2411
Standard Motor Products
SMP
$911M
$269 ﹤0.01%
8
– –
UAA icon
2412
Under Armour
UAA
$2.6B
$267 ﹤0.01%
39
– –
TARO
2413
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$264 ﹤0.01%
+7
New +$263
IBKR icon
2414
Interactive Brokers
IBKR
$39.8B
$260 ﹤0.01%
12
– –
SHOC icon
2415
Strive US Semiconductor ETF
SHOC
$243M
$260 ﹤0.01%
+8
New +$274
WOW
2416
DELISTED
WideOpenWest
WOW
$260 ﹤0.01%
34
– –
NAPA
2417
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$257 ﹤0.01%
25
– –
AHRT
2418
AH Realty Trust
AHRT
$517M
$256 ﹤0.01%
25
– –
ONEW icon
2419
OneWater Marine
ONEW
$201M
$256 ﹤0.01%
+10
New +$299
HCC icon
2420
Warrior Met Coal
HCC
$4.86B
$255 ﹤0.01%
+5
New +$210
INN
2421
Summit Hotel Properties
INN
$700M
$255 ﹤0.01%
44
– –
PLMR icon
2422
Palomar
PLMR
$3.45B
$254 ﹤0.01%
5
– –
ALTR
2423
DELISTED
Altair Engineering Inc
ALTR
$250 ﹤0.01%
4
– –
DAN icon
2424
Dana Inc
DAN
$3.06B
$249 ﹤0.01%
17
– –
GIII icon
2425
G-III Apparel Group
GIII
$1.5B
$249 ﹤0.01%
10
– –
95 96
97
98 99

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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.