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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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$438K 0.03%
7,804
+7,188
+1,167% +$381K
PFG icon
377
Principal Financial Group
PFG
$24.3B
$438K 0.03%
5,562
+5,366
+2,738% +$389K
IBDQ
378
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$437K 0.03%
17,642
+16,225
+1,145% +$397K
ISRG icon
379
Intuitive Surgical
ISRG
$134B
$435K 0.03%
1,289
+609
+90% +$182K
AXP icon
380
American Express
AXP
$230B
$434K 0.03%
2,314
+699
+43% +$113K
IYLD icon
381
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$431K 0.03%
+21,443
New +$411K
OIA icon
382
Invesco Municipal Income Opportunities Trust
OIA
$292M
$431K 0.03%
67,930
+38,794
+133% +$227K
MMM icon
383
3M
MMM
$94.3B
$429K 0.03%
4,694
+1,038
+28% +$83.3K
DOW icon
384
Dow Inc
DOW
$21.2B
$425K 0.03%
7,750
+5,265
+212% +$269K
WM icon
385
Waste Management
WM
$91B
$425K 0.03%
2,372
+859
+57% +$144K
VALE icon
386
Vale
VALE
$62.6B
$421K 0.03%
26,569
+23,707
+828% +$340K
JAVA icon
387
JPMorgan Active Value ETF
JAVA
$7.15B
$421K 0.03%
7,564
+199
+3% +$10.4K
ROBO icon
388
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$419K 0.03%
7,315
+3,181
+77% +$162K
PYPL icon
389
PayPal
PYPL
$50.5B
$415K 0.03%
6,752
+4,765
+240% +$273K
MAR icon
390
Marriott International
MAR
$92.3B
$411K 0.03%
1,823
+509
+39% +$103K
IWV icon
391
iShares Russell 3000 ETF
IWV
$20.3B
$411K 0.03%
1,501
– –
ED icon
392
Consolidated Edison
ED
$39.9B
$410K 0.03%
4,512
+609
+16% +$54.4K
AFL icon
393
Aflac
AFL
$62.6B
$410K 0.03%
4,964
+1,832
+58% +$148K
ADM icon
394
Archer Daniels Midland
ADM
$36.9B
$407K 0.03%
5,635
+1,681
+43% +$123K
OMC icon
395
Omnicom Group
OMC
$23.4B
$406K 0.03%
4,690
+4,282
+1,050% +$338K
SDVY icon
396
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$405K 0.03%
12,372
+3,448
+39% +$101K
VEEV icon
397
Veeva Systems
VEEV
$37.4B
$404K 0.03%
2,099
+1,618
+336% +$305K
SLV icon
398
iShares Silver Trust
SLV
$30.7B
$404K 0.03%
18,552
+17,317
+1,402% +$369K
CMI icon
399
Cummins
CMI
$88.7B
$396K 0.03%
1,653
+1,215
+277% +$276K
CDNS icon
400
Cadence Design Systems
CDNS
$93.4B
$388K 0.03%
1,424
+770
+118% +$198K
14 15
16
17 18

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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.