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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
MTUS icon
2451
Metallus
MTUS
$898M
$217 ﹤0.01%
+10
New +$218
CWEN icon
2452
Clearway Energy Class C
CWEN
$6.7B
$212 ﹤0.01%
+10
New +$254
SIX
2453
DELISTED
Six Flags Entertainment Corp.
SIX
$212 ﹤0.01%
9
– –
WH icon
2454
Wyndham Hotels & Resorts
WH
$5.48B
$209 ﹤0.01%
3
– –
YELP icon
2455
Yelp
YELP
$1.41B
$208 ﹤0.01%
5
-400
-99% -$16.8K
FUL icon
2456
H.B. Fuller
FUL
$3.28B
$206 ﹤0.01%
3
– –
MGEE icon
2457
MGE Energy Inc
MGEE
$3.08B
$206 ﹤0.01%
3
– –
TWKS
2458
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$204 ﹤0.01%
50
– –
MD icon
2459
Pediatrix Medical
MD
$2.2B
$203 ﹤0.01%
16
– –
ALEX
2460
DELISTED
Alexander & Baldwin
ALEX
$201 ﹤0.01%
12
– –
VAC icon
2461
Marriott Vacations Worldwide
VAC
$4.25B
$201 ﹤0.01%
2
– –
FLO icon
2462
Flowers Foods
FLO
$1.57B
$200 ﹤0.01%
9
-3
-25% -$72
OCGN icon
2463
Ocugen
OCGN
$434M
$200 ﹤0.01%
500
– –
STHO icon
2464
Star Holdings Shares of Beneficial Interest
STHO
$116M
$200 ﹤0.01%
+16
New +$222
OFIX icon
2465
Orthofix Medical
OFIX
$419M
$193 ﹤0.01%
15
-25
-63% -$450
ENR icon
2466
Energizer
ENR
$1.55B
$192 ﹤0.01%
+6
New +$206
STEL
2467
DELISTED
Stellar Bancorp
STEL
$192 ﹤0.01%
9
– –
AEVA
2468
Aeva Technologies
AEVA
$1.86B
$191 ﹤0.01%
50
– –
CYH icon
2469
Community Health Systems
CYH
$423M
$191 ﹤0.01%
66
– –
VTHR icon
2470
Vanguard Russell 3000 ETF
VTHR
$4.86B
$191 ﹤0.01%
1
-52
-98% -$10.3K
AYX
2471
DELISTED
Alteryx Inc
AYX
$188 ﹤0.01%
+5
New +$179
VMEO
2472
DELISTED
Vimeo
VMEO
$184 ﹤0.01%
52
– –
ASAN icon
2473
Asana
ASAN
$2.13B
$183 ﹤0.01%
10
– –
TRIP icon
2474
TripAdvisor
TRIP
$1.26B
$182 ﹤0.01%
11
– –
RUSHB icon
2475
Rush Enterprises Class B
RUSHB
$6.14B
$181 ﹤0.01%
4
-1
-20% -$45
97 98
99
100 101

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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.