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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
EBND icon
251
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$899K 0.06%
42,317
+11,867
+39% +$240K
T icon
252
AT&T
T
$163B
$885K 0.06%
52,738
+15,544
+42% +$245K
BAB icon
253
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$884K 0.06%
32,854
+2,816
+9% +$72.1K
MS icon
254
Morgan Stanley
MS
$340B
$877K 0.06%
9,407
+5,681
+152% +$454K
ENSG icon
255
The Ensign Group
ENSG
$10.7B
$875K 0.06%
7,794
+941
+14% +$97.2K
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$863K 0.06%
20,430
+8,316
+69% +$343K
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$846K 0.06%
9,297
+1,652
+22% +$140K
NET icon
258
Cloudflare
NET
$107B
$844K 0.06%
10,140
+210
+2% +$14.7K
AMAT icon
259
Applied Materials
AMAT
$428B
$834K 0.06%
5,148
+2,252
+78% +$331K
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$821K 0.06%
12,646
+12,344
+4,087% +$756K
DHR icon
261
Danaher
DHR
$144B
$815K 0.06%
3,524
+1,285
+57% +$273K
OXY icon
262
Occidental Petroleum
OXY
$55.9B
$813K 0.06%
13,616
+12,071
+781% +$737K
BBIN icon
263
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$808K 0.06%
14,186
+2,032
+17% +$109K
TGT icon
264
Target
TGT
$68B
$801K 0.06%
5,626
+2,749
+96% +$336K
FNDA icon
265
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$801K 0.06%
28,950
-6,582
-19% -$163K
GWW icon
266
W.W. Grainger
GWW
$60.2B
$778K 0.06%
939
– –
GS icon
267
Goldman Sachs
GS
$303B
$777K 0.06%
2,013
+1,371
+214% +$458K
MO icon
268
Altria Group
MO
$114B
$775K 0.06%
19,206
+9,846
+105% +$407K
LOW icon
269
Lowe's Companies
LOW
$125B
$775K 0.06%
3,481
+1,425
+69% +$289K
HYG icon
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$761K 0.05%
9,838
+2,302
+31% +$172K
PSX icon
271
Phillips 66
PSX
$81.4B
$761K 0.05%
5,713
+1,241
+28% +$148K
ARCC icon
272
Ares Capital
ARCC
$14.4B
$758K 0.05%
37,844
+29,970
+381% +$585K
LIN icon
273
Linde
LIN
$226B
$749K 0.05%
1,824
+712
+64% +$281K
NVS icon
274
Novartis
NVS
$297B
$741K 0.05%
7,339
+6,141
+513% +$593K
EMB icon
275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$739K 0.05%
8,303
+1,221
+17% +$103K
9 10
11
12 13

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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.