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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
DOV icon
476
Dover
DOV
$28.4B
$278K 0.02%
1,805
+241
+15% +$33.8K
VYMI icon
477
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$277K 0.02%
4,167
-1,385
-25% -$87.1K
XLI icon
478
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$276K 0.02%
2,424
+302
+14% +$31.7K
ZTS icon
479
Zoetis
ZTS
$30B
$275K 0.02%
1,393
+630
+83% +$112K
FN icon
480
Fabrinet
FN
$20.1B
$273K 0.02%
1,435
+1,368
+2,042% +$234K
ENB icon
481
Enbridge
ENB
$112B
$270K 0.02%
7,492
+3,274
+78% +$110K
DHI icon
482
D.R. Horton
DHI
$42.3B
$267K 0.02%
1,756
+466
+36% +$57.4K
AZN icon
483
AstraZeneca
AZN
$250B
$265K 0.02%
1,971
+939
+91% +$122K
CMG icon
484
Chipotle Mexican Grill
CMG
$41.5B
$264K 0.02%
5,800
+1,550
+36% +$64.5K
BLOK icon
485
Amplify Blockchain Technology ETF
BLOK
$1.07B
$264K 0.02%
8,850
+7,592
+603% +$179K
XLY icon
486
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$264K 0.02%
2,952
+2,742
+1,306% +$227K
CTVA icon
487
Corteva
CTVA
$51.3B
$263K 0.02%
5,492
+3,434
+167% +$164K
O icon
488
Realty Income
O
$59.1B
$261K 0.02%
4,540
+1,166
+35% +$61.2K
ACWI icon
489
iShares MSCI ACWI ETF
ACWI
$33.4B
$261K 0.02%
2,560
+2,290
+848% +$219K
MCO icon
490
Moody's
MCO
$82.7B
$260K 0.02%
666
+308
+86% +$107K
GEHC icon
491
GE HealthCare
GEHC
$32.4B
$259K 0.02%
3,348
+1,607
+92% +$113K
LECO icon
492
Lincoln Electric
LECO
$15.4B
$258K 0.02%
1,186
+7
+0.6% +$1.35K
ALC icon
493
Alcon
ALC
$35B
$258K 0.02%
3,301
+2,830
+601% +$209K
BEN icon
494
Franklin Resources
BEN
$17.2B
$257K 0.02%
8,637
+7,249
+522% +$180K
KHC icon
495
Kraft Heinz
KHC
$30B
$257K 0.02%
6,936
+5,379
+345% +$183K
ABNB icon
496
Airbnb
ABNB
$107B
$256K 0.02%
1,878
+1,019
+119% +$131K
KMI icon
497
Kinder Morgan
KMI
$68.7B
$254K 0.02%
14,388
+6,062
+73% +$103K
WSO icon
498
Watsco Inc
WSO
$13.6B
$254K 0.02%
592
+301
+103% +$117K
SPSK icon
499
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$253K 0.02%
+14,104
New +$247K
VTIP icon
500
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$253K 0.02%
5,323
-126
-2% -$5.97K
18 19
20
21 22

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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.