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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
ARKF icon
451
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$295K 0.02%
10,695
+8,733
+445% +$192K
JEMA icon
452
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$295K 0.02%
8,136
+2,881
+55% +$101K
EMGF icon
453
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$294K 0.02%
6,869
-394
-5% -$16.4K
PSA icon
454
Public Storage
PSA
$61.3B
$294K 0.02%
964
+173
+22% +$45.9K
CARR icon
455
Carrier Global
CARR
$52.8B
$294K 0.02%
5,109
+1,643
+47% +$86.9K
APD icon
456
Air Products & Chemicals
APD
$67.6B
$292K 0.02%
1,065
+253
+31% +$69.6K
SNPS icon
457
Synopsys
SNPS
$79.7B
$291K 0.02%
565
+361
+177% +$185K
IHI icon
458
iShares US Medical Devices ETF
IHI
$3.37B
$291K 0.02%
5,385
+1,083
+25% +$52.9K
COF icon
459
Capital One
COF
$134B
$290K 0.02%
2,215
+620
+39% +$66.9K
DFGR icon
460
Dimensional Global Real Estate ETF
DFGR
$3.86B
$289K 0.02%
11,114
+10,151
+1,054% +$238K
CCI icon
461
Crown Castle
CCI
$32.2B
$289K 0.02%
2,506
+1,329
+113% +$136K
ACI icon
462
Albertsons Companies
ACI
$5.83B
$288K 0.02%
+12,531
New +$277K
SEE
463
DELISTED
Sealed Air
SEE
$287K 0.02%
7,860
-247
-3% -$8.1K
WWD icon
464
Woodward
WWD
$21.4B
$283K 0.02%
2,079
-889
-30% -$116K
AEP icon
465
American Electric Power
AEP
$68.4B
$283K 0.02%
3,482
+783
+29% +$60.8K
COR icon
466
Cencora
COR
$61.2B
$283K 0.02%
1,377
+471
+52% +$91.9K
EQIX icon
467
Equinix
EQIX
$103B
$282K 0.02%
350
+202
+136% +$155K
JQUA icon
468
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$282K 0.02%
5,882
+1,936
+49% +$86.9K
VSGX icon
469
Vanguard ESG International Stock ETF
VSGX
$6.76B
$281K 0.02%
5,077
-1,363
-21% -$70.4K
PTC icon
470
PTC
PTC
$16B
$280K 0.02%
1,601
+1,573
+5,618% +$241K
MTB icon
471
M&T Bank
MTB
$36.2B
$279K 0.02%
2,038
+1,669
+452% +$210K
AWK icon
472
American Water Works
AWK
$26.9B
$279K 0.02%
2,116
+1,480
+233% +$187K
VMBS icon
473
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$279K 0.02%
6,015
+5,875
+4,196% +$260K
DISV icon
474
Dimensional International Small Cap Value ETF
DISV
$5.14B
$278K 0.02%
10,789
-2,262
-17% -$54.4K
MRSH
475
Marsh
MRSH
$91.5B
$278K 0.02%
1,468
+964
+191% +$186K
17 18
19
20 21

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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.