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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
VBK icon
326
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$560K 0.04%
2,316
+1,620
+233% +$352K
REGN icon
327
Regeneron Pharmaceuticals
REGN
$80.8B
$558K 0.04%
636
+149
+31% +$123K
JEPI icon
328
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$557K 0.04%
10,135
-114
-1% -$6.15K
FTCS icon
329
First Trust Capital Strength ETF
FTCS
$7.95B
$555K 0.04%
6,931
-3,352
-33% -$255K
KKR icon
330
KKR & Co
KKR
$92.3B
$553K 0.04%
6,672
+615
+10% +$41.6K
IEUR icon
331
iShares Core MSCI Europe ETF
IEUR
$9.16B
$552K 0.04%
+10,031
New +$514K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$544K 0.04%
4,348
+2,941
+209% +$330K
PCG icon
333
PG&E
PCG
$38.5B
$535K 0.04%
29,648
-4,588
-13% -$77.5K
PRU icon
334
Prudential Financial
PRU
$41.8B
$533K 0.04%
5,139
+3,315
+182% +$318K
EMR icon
335
Emerson Electric
EMR
$88.3B
$531K 0.04%
5,457
+2,782
+104% +$255K
RIO icon
336
Rio Tinto
RIO
$164B
$529K 0.04%
7,111
+5,537
+352% +$371K
NOC icon
337
Northrop Grumman
NOC
$81.2B
$524K 0.04%
1,119
+179
+19% +$83.9K
HPQ icon
338
HP
HPQ
$27.5B
$521K 0.04%
17,319
+12,647
+271% +$354K
GIB icon
339
CGI
GIB
$15.5B
$521K 0.04%
4,857
+4,404
+972% +$446K
IPG
340
DELISTED
Interpublic Group of Companies
IPG
$518K 0.04%
15,868
+15,168
+2,167% +$457K
DFAE icon
341
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$517K 0.04%
21,452
+20,820
+3,294% +$476K
SCHP icon
342
Schwab US TIPS ETF
SCHP
$16.3B
$515K 0.04%
19,732
+12,196
+162% +$310K
SUSC icon
343
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$515K 0.04%
22,117
+11,037
+100% +$244K
TJX icon
344
TJX Companies
TJX
$178B
$514K 0.04%
5,483
+3,070
+127% +$275K
SABA
345
Saba Capital Income & Opportunities Fund II
SABA
$223M
$514K 0.04%
+67,857
New +$531K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$509K 0.04%
12,658
+12,023
+1,893% +$464K
XLV icon
347
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$507K 0.04%
3,716
+1,454
+64% +$189K
PBR icon
348
Petrobras
PBR
$116B
$503K 0.04%
31,494
+26,796
+570% +$410K
PFF icon
349
iShares Preferred and Income Securities ETF
PFF
$13.3B
$499K 0.04%
16,010
-7,473
-32% -$223K
HSY icon
350
Hershey
HSY
$36.6B
$498K 0.04%
2,673
+1,344
+101% +$255K
12 13
14
15 16

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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.