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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
BOH icon
2426
Bank of Hawaii
BOH
$3.13B
$248 ﹤0.01%
5
– –
UBSI icon
2427
United Bankshares
UBSI
$6.62B
$248 ﹤0.01%
9
– –
BIPC icon
2428
Brookfield Infrastructure
BIPC
$4.85B
$247 ﹤0.01%
7
– –
BFAM icon
2429
Bright Horizons
BFAM
$3.86B
$244 ﹤0.01%
+3
New +$277
RCS
2430
PIMCO Strategic Income Fund
RCS
$250M
$244 ﹤0.01%
46
– –
HL icon
2431
Hecla Mining
HL
$11.3B
$242 ﹤0.01%
+62
New +$297
PEN icon
2432
Penumbra
PEN
$12.8B
$242 ﹤0.01%
+1
New +$278
MYGN icon
2433
Myriad Genetics
MYGN
$312M
$241 ﹤0.01%
15
-199
-93% -$3.79K
PLTK icon
2434
Playtika
PLTK
$1.12B
$241 ﹤0.01%
25
– –
ONL
2435
Orion Office REIT
ONL
$160M
$240 ﹤0.01%
46
+9
+24% +$55
CNDT icon
2436
Conduent
CNDT
$264M
$237 ﹤0.01%
68
– –
WOOF icon
2437
Petco
WOOF
$794M
$237 ﹤0.01%
+58
New +$381
EGBN icon
2438
Eagle Bancorp
EGBN
$845M
$236 ﹤0.01%
11
– –
TBPH icon
2439
Theravance Biopharma
TBPH
$877M
$233 ﹤0.01%
+27
New +$261
VBTX
2440
DELISTED
Veritex Holdings
VBTX
$233 ﹤0.01%
13
– –
NXE icon
2441
NexGen Energy
NXE
$6.99B
$231 ﹤0.01%
39
– –
FIGS icon
2442
FIGS
FIGS
$2.37B
$230 ﹤0.01%
39
– –
BHK icon
2443
BlackRock Core Bond Trust
BHK
$667M
$229 ﹤0.01%
23
– –
HPP
2444
Hudson Pacific Properties
HPP
$779M
$226 ﹤0.01%
5
-29
-85% -$1.25K
TGI
2445
DELISTED
Triumph Group
TGI
$222 ﹤0.01%
29
-63
-68% -$616
FOUR icon
2446
Shift4
FOUR
$3.26B
$221 ﹤0.01%
4
-100
-96% -$6.1K
PACW
2447
DELISTED
PacWest Bancorp
PACW
$221 ﹤0.01%
28
– –
FMX icon
2448
Fomento Económico Mexicano
FMX
$41.7B
$218 ﹤0.01%
+2
New +$222
HUT
2449
Hut 8
HUT
$10.9B
$217 ﹤0.01%
22
– –
IMA
2450
ImageneBio Inc
IMA
$64.6M
$217 ﹤0.01%
4
– –
96 97
98
99 100

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TRSOTSOK
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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.