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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
EAGG icon
426
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$326K 0.02%
6,832
-3,632
-35% -$166K
FNDF icon
427
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$325K 0.02%
9,643
+434
+5% +$13.9K
SONY icon
428
Sony
SONY
$138B
$323K 0.02%
17,035
+15,965
+1,492% +$277K
GIS icon
429
General Mills
GIS
$19.7B
$323K 0.02%
4,952
+1,078
+28% +$69.6K
IFF icon
430
International Flavors & Fragrances
IFF
$21.9B
$321K 0.02%
3,966
+985
+33% +$71.2K
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$321K 0.02%
6,113
+315
+5% +$14.1K
PAYX icon
432
Paychex
PAYX
$42.7B
$320K 0.02%
2,690
+489
+22% +$57.9K
ESGD icon
433
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$317K 0.02%
4,198
+28
+0.7% +$1.98K
SMLF icon
434
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$316K 0.02%
5,370
– –
DMXF icon
435
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$313K 0.02%
4,897
-153
-3% -$9.05K
MFIC icon
436
MidCap Financial Investment
MFIC
$804M
$312K 0.02%
+22,838
New +$304K
IPAC icon
437
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$309K 0.02%
+5,194
New +$293K
NEAR icon
438
iShares Short Maturity Bond ETF
NEAR
$4.88B
$303K 0.02%
5,992
+237
+4% +$11.9K
FXZ icon
439
First Trust Materials AlphaDEX Fund
FXZ
$386M
$303K 0.02%
4,388
-1,730
-28% -$109K
WAL icon
440
Western Alliance Bancorporation
WAL
$8.87B
$302K 0.02%
4,589
+4,561
+16,289% +$230K
CELH icon
441
Celsius Holdings
CELH
$7.03B
$302K 0.02%
5,534
+5,447
+6,261% +$291K
DFNM icon
442
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$299K 0.02%
+6,156
New +$291K
MCHB
443
Mechanics Bancorp
MCHB
$3.68B
$298K 0.02%
28,976
+3,017
+12% +$20.9K
MDB icon
444
MongoDB
MDB
$32.1B
$298K 0.02%
729
+278
+62% +$105K
CI icon
445
Cigna
CI
$74.6B
$298K 0.02%
994
+528
+113% +$154K
TFI icon
446
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$297K 0.02%
6,325
+4,996
+376% +$224K
VRTX icon
447
Vertex Pharmaceuticals
VRTX
$126B
$296K 0.02%
728
+515
+242% +$190K
CTRE icon
448
CareTrust REIT
CTRE
$9.74B
$296K 0.02%
13,227
+10
+0.1% +$221
NUE icon
449
Nucor
NUE
$62.1B
$296K 0.02%
1,700
+817
+93% +$130K
ICE icon
450
Intercontinental Exchange
ICE
$84.4B
$295K 0.02%
2,301
+686
+42% +$77.8K
16 17
18
19 20

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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.