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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
IYR icon
276
iShares US Real Estate ETF
IYR
$4.65B
$736K 0.05%
8,050
+7,904
+5,414% +$647K
SLB icon
277
SLB Ltd
SLB
$75B
$733K 0.05%
14,076
+12,237
+665% +$665K
MCK icon
278
McKesson
MCK
$101B
$729K 0.05%
1,575
+153
+11% +$69.6K
BLDR icon
279
Builders FirstSource
BLDR
$8.04B
$729K 0.05%
4,365
+4,302
+6,829% +$572K
SPYD icon
280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$725K 0.05%
18,489
+14,362
+348% +$516K
IAGG icon
281
iShares Core International Aggregate Bond Fund
IAGG
$11B
$723K 0.05%
+14,511
New +$717K
GQRE icon
282
FlexShares Global Quality Real Estate Index Fund
GQRE
$421M
$722K 0.05%
12,950
+12,948
+647,400% +$657K
AVLV icon
283
Avantis US Large Cap Value ETF
AVLV
$18.1B
$721K 0.05%
12,478
+596
+5% +$32.1K
COP icon
284
ConocoPhillips
COP
$141B
$716K 0.05%
6,171
+2,907
+89% +$340K
FSK icon
285
FS KKR Capital
FSK
$3.44B
$716K 0.05%
35,830
+16,271
+83% +$320K
CMCSA icon
286
Comcast
CMCSA
$90B
$714K 0.05%
16,282
+7,033
+76% +$301K
MDLZ icon
287
Mondelez International
MDLZ
$79.9B
$705K 0.05%
9,735
+2,854
+41% +$196K
VT icon
288
Vanguard Total World Stock ETF
VT
$79.8B
$705K 0.05%
6,849
+526
+8% +$50.6K
SCHE icon
289
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$701K 0.05%
28,297
+17,574
+164% +$423K
DFLV icon
290
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$699K 0.05%
+25,847
New +$650K
SHV icon
291
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$696K 0.05%
6,322
-192
-3% -$21.2K
AMT icon
292
American Tower
AMT
$80.4B
$695K 0.05%
3,219
+1,954
+154% +$369K
LRCX icon
293
Lam Research
LRCX
$390B
$691K 0.05%
8,830
+5,210
+144% +$355K
DUHP icon
294
Dimensional US High Profitability ETF
DUHP
$12.7B
$680K 0.05%
23,753
-891
-4% -$23.8K
IAU icon
295
iShares Gold Trust
IAU
$67.5B
$680K 0.05%
17,410
+11,861
+214% +$444K
PANW icon
296
Palo Alto Networks
PANW
$297B
$676K 0.05%
4,584
+3,650
+391% +$488K
DVN icon
297
Devon Energy
DVN
$47.3B
$676K 0.05%
14,916
+6,515
+78% +$298K
ZION icon
298
Zions Bancorporation
ZION
$10.3B
$673K 0.05%
15,333
+1,005
+7% +$36.3K
SO icon
299
Southern Company
SO
$107B
$658K 0.05%
9,378
+6,597
+237% +$453K
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$655K 0.05%
12,670
-6,572
-34% -$311K
10 11
12
13 14

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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.