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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
+9.64%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$753M
Cap. Flow
+$659M
Cap. Flow %
47.43%
Top 10 Hldgs %
30.1%
Holding
3,660
New
1,034
Increased
1,765
Reduced
404
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$33.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
4
NVDA icon
NVIDIA
NVDA
+$29.2M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.27M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$991K
5
ABSI icon
Absci
ABSI
+$859K

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 4.56%
3 Healthcare 3.91%
4 Consumer Discretionary 3.2%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.05M 0.08%
9,674
+3,656
+61% +$366K
ETN icon
227
Eaton
ETN
$174B
$1.04M 0.07%
4,318
+3,223
+294% +$711K
AVDE icon
228
Avantis International Equity ETF
AVDE
$18.7B
$1.03M 0.07%
17,126
-2,649
-13% -$150K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.03M 0.07%
12,160
-537
-4% -$42.3K
DG icon
230
Dollar General
DG
$27.9B
$1.03M 0.07%
7,605
+6,173
+431% +$749K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.03M 0.07%
43,576
+38,258
+719% +$806K
BSCO
232
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.03M 0.07%
49,170
+6,113
+14% +$127K
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.02M 0.07%
24,139
-14,415
-37% -$543K
DE icon
234
Deere & Co
DE
$168B
$1.01M 0.07%
2,533
+1,572
+164% +$593K
CLX icon
235
Clorox
CLX
$12.7B
$995K 0.07%
6,977
+835
+14% +$111K
IXC icon
236
iShares Global Energy ETF
IXC
$2.76B
$992K 0.07%
+25,370
New +$1.01M
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$986K 0.07%
4,622
+4,071
+739% +$784K
DFAC icon
238
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$980K 0.07%
33,523
-19,841
-37% -$537K
HON icon
239
Honeywell
HON
$78B
$975K 0.07%
4,935
+653
+15% +$118K
JCPB icon
240
JPMorgan Core Plus Bond ETF
JCPB
$14B
$969K 0.07%
20,587
+8,475
+70% +$383K
CTAS icon
241
Cintas
CTAS
$81.3B
$968K 0.07%
6,424
+6,132
+2,100% +$822K
TEI
242
Templeton Emerging Markets Income Fund
TEI
$321M
$960K 0.07%
+188,219
New +$903K
REET icon
243
iShares Global REIT ETF
REET
$5.11B
$951K 0.07%
+39,317
New +$860K
BBN icon
244
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$943K 0.07%
58,020
+6,415
+12% +$99.5K
PCAR icon
245
PACCAR
PCAR
$70.1B
$938K 0.07%
9,603
-4,269
-31% -$383K
MLPB icon
246
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$928K 0.07%
+43,393
New +$923K
UNP icon
247
Union Pacific
UNP
$174B
$927K 0.07%
3,773
+1,210
+47% +$266K
BAC icon
248
Bank of America
BAC
$442B
$918K 0.07%
27,261
+12,422
+84% +$362K
TMO icon
249
Thermo Fisher Scientific
TMO
$220B
$916K 0.07%
1,725
+530
+44% +$257K
BX icon
250
Blackstone
BX
$110B
$901K 0.06%
6,880
+986
+17% +$107K
8 9
10
11 12

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Farther Finance Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Farther Finance Advisors held 3,660 positions worth $1.39B, up 118% from $637M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Farther Finance Advisors deployed $659M of net new capital in Q4 2023, opening 1,034 new positions and adding to 1,765 existing holdings. Its largest new stake was Vanguard Morningstar Mega Cap ETF: 40,505 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M trimmed.

  • Farther Finance Advisors's largest Q4 2023 buy was Vanguard Morningstar Mega Cap ETF: 40,505 shares worth $6.86M.
  • Farther Finance Advisors added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $74M increase.
  • Farther Finance Advisors's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.46M.
  • Farther Finance Advisors fully exited Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q4 2023, selling an estimated $337K.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $1.39B portfolio in Q4 2023.
  • Farther Finance Advisors opened 1,034 new positions and closed 103 in Q4 2023.
  • Farther Finance Advisors's portfolio value rose 118% quarter-over-quarter to $1.39B.

Based on Farther Finance Advisors's 13F filing for Q4 2023, filed 15 Feb 2024.