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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
WEC icon
576
WEC Energy
WEC
$35.1B
$182K 0.01%
2,161
-18
-0.8% -$1.48K
ES icon
577
Eversource Energy
ES
$27.2B
$182K 0.01%
2,942
+1,617
+122% +$93.2K
LEN icon
578
Lennar Class A
LEN
$21.2B
$181K 0.01%
1,255
+461
+58% +$55.5K
OTIS icon
579
Otis Worldwide
OTIS
$28.2B
$181K 0.01%
2,021
+442
+28% +$36.8K
MSI icon
580
Motorola Solutions
MSI
$77.4B
$181K 0.01%
577
+411
+248% +$124K
WELL icon
581
Welltower
WELL
$171B
$180K 0.01%
1,999
+857
+75% +$74.4K
APH icon
582
Amphenol
APH
$209B
$180K 0.01%
3,630
+2,730
+303% +$121K
DGRO icon
583
iShares Core Dividend Growth ETF
DGRO
$43.6B
$180K 0.01%
3,342
-2,877
-46% -$146K
MSCI icon
584
MSCI
MSCI
$40.9B
$179K 0.01%
317
+163
+106% +$84.1K
PODD icon
585
Insulet
PODD
$9.79B
$179K 0.01%
825
+760
+1,169% +$130K
SCHM icon
586
Schwab US Mid-Cap ETF
SCHM
$15.1B
$178K 0.01%
7,086
+2,268
+47% +$52K
CEG icon
587
Constellation Energy
CEG
$95.6B
$178K 0.01%
1,521
+587
+63% +$68.5K
QLTA icon
588
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$178K 0.01%
3,690
+3,674
+22,963% +$168K
DFIS icon
589
Dimensional International Small Cap ETF
DFIS
$5.88B
$178K 0.01%
7,344
+4,314
+142% +$96K
IP icon
590
International Paper
IP
$22B
$177K 0.01%
4,893
+3,832
+361% +$134K
FTEC icon
591
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$177K 0.01%
1,229
-23
-2% -$3.05K
IRM icon
592
Iron Mountain
IRM
$36.1B
$176K 0.01%
2,520
+1,189
+89% +$74.6K
IWS icon
593
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$176K 0.01%
1,514
-176
-10% -$18.8K
SMH icon
594
VanEck Semiconductor ETF
SMH
$71.8B
$176K 0.01%
1,007
+927
+1,159% +$145K
AMCR icon
595
Amcor
AMCR
$22.1B
$176K 0.01%
3,646
+3,376
+1,250% +$155K
IDEV icon
596
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$174K 0.01%
2,737
-328
-11% -$19.6K
FCFS icon
597
FirstCash
FCFS
$8.78B
$174K 0.01%
+1,606
New +$174K
PHM icon
598
Pultegroup
PHM
$25.3B
$174K 0.01%
1,686
+509
+43% +$43.3K
HDB icon
599
HDFC Bank
HDB
$121B
$173K 0.01%
5,148
+4,406
+594% +$133K
CNC icon
600
Centene
CNC
$32.5B
$173K 0.01%
2,328
+1,867
+405% +$135K
22 23
24
25 26

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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.