We are live on
!
Find out more
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
(+118%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,660
New
1,034
Increased
1,765
Reduced
404
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 4 |
NVIDIA
NVDA
|
+$29.2M |
| 5 |
Apple
AAPL
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.27M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$991K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CenterPoint Energy
CNP
$26.8B
| $384K | 0.03% |
13,453
+11,756
| +693% | +$327K |
|
402
Invesco
IVZ
$13.9B
| $383K | 0.03% |
21,486
+19,178
| +831% | +$277K |
|
|
EIM
403
Eaton Vance Municipal Bond Fund
EIM
$499M
| $382K | 0.03% |
37,743
+15,107
| +67% | +$142K |
|
404
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $376K | 0.03% |
+12,927
| New | +$372K |
|
405
Corning
GLW
$143B
| $375K | 0.03% |
12,314
-266
| -2% | -$7.61K |
|
406
Becton Dickinson
BDX
$48.2B
| $372K | 0.03% |
1,526
+263
| +21% | +$64.8K |
|
407
CrowdStrike
CRWD
$218B
| $369K | 0.03% |
5,776
+2,488
| +76% | +$130K |
|
408
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $368K | 0.03% |
5,298
+1,217
| +30% | +$77.4K |
|
409
DuPont de Nemours
DD
$19.2B
| $365K | 0.03% |
3,780
+1,136
| +43% | +$103K |
|
410
Schwab US REIT ETF
SCHH
$11.4B
| $365K | 0.03% |
17,615
+17,464
| +11,566% | +$325K |
|
|
HDV
411
iShares Core High Dividend ETF
HDV
$14.8B
| $357K | 0.03% |
17,505
+560
| +3% | +$11K |
|
412
LyondellBasell Industries
LYB
$19.2B
| $354K | 0.03% |
3,720
+3,251
| +693% | +$304K |
|
413
Vanguard Information Technology ETF
VGT
$149B
| $350K | 0.03% |
5,792
+2,368
| +69% | +$132K |
|
414
iShares Russell 1000 Value ETF
IWD
$83.9B
| $350K | 0.03% |
2,116
+1,761
| +496% | +$272K |
|
415
Avantis Real Estate ETF
AVRE
$874M
| $348K | 0.03% |
8,037
+409
| +5% | +$16K |
|
416
Seagate
STX
$184B
| $344K | 0.02% |
4,029
+3,722
| +1,212% | +$278K |
|
417
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
| $342K | 0.02% |
10,981
| – | – |
|
418
Booking.com
BKNG
$161B
| $341K | 0.02% |
2,400
+1,325
| +123% | +$165K |
|
419
JPMorgan Active Growth ETF
JGRO
$10B
| $339K | 0.02% |
5,550
+895
| +19% | +$50.9K |
|
420
Norfolk Southern
NSC
$75.1B
| $338K | 0.02% |
1,431
+109
| +8% | +$22.8K |
|
421
Snowflake
SNOW
$115B
| $337K | 0.02% |
1,692
+730
| +76% | +$123K |
|
422
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $334K | 0.02% |
5,154
-1,455
| -22% | -$85.6K |
|
423
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
| $334K | 0.02% |
7,727
+1,444
| +23% | +$59.9K |
|
424
Trane Technologies
TT
$106B
| $332K | 0.02% |
1,360
+295
| +28% | +$64.5K |
|
425
Parker-Hannifin
PH
$135B
| $328K | 0.02% |
711
+200
| +39% | +$83.3K |
|
Similar funds
AIM
WANY
ACA
ZIG
TRSOTSOK
GC
IMPI
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.