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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
SJNK icon
601
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$173K 0.01%
6,870
-2,156
-24% -$52.9K
FNX icon
602
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$173K 0.01%
1,653
-1,142
-41% -$107K
AIG icon
603
American International
AIG
$41.3B
$172K 0.01%
2,544
+996
+64% +$63.5K
VWOB icon
604
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$172K 0.01%
2,700
-116
-4% -$6.99K
JULW icon
605
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$172K 0.01%
5,500
– –
BNY
606
Bank of New York Mellon
BNY
$107B
$170K 0.01%
3,275
+756
+30% +$34.8K
TM icon
607
Toyota
TM
$225B
$169K 0.01%
919
+656
+249% +$120K
BF.A icon
608
Brown-Forman Class A
BF.A
$13.3B
$168K 0.01%
2,827
+22
+0.8% +$1.29K
AMP icon
609
Ameriprise Financial
AMP
$48.8B
$168K 0.01%
443
+247
+126% +$84.7K
PDO
610
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$168K 0.01%
+13,750
New +$161K
EQNR icon
611
Equinor
EQNR
$92.4B
$168K 0.01%
5,301
+322
+6% +$10.4K
A icon
612
Agilent Technologies
A
$41.2B
$167K 0.01%
1,203
+599
+99% +$71.3K
INST
613
DELISTED
Instructure Holdings, Inc.
INST
$167K 0.01%
+6,194
New +$161K
FDX icon
614
FedEx
FDX
$75.4B
$167K 0.01%
661
+377
+133% +$95.8K
DGS icon
615
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$167K 0.01%
3,340
+349
+12% +$16.3K
DXCM icon
616
DexCom
DXCM
$32B
$167K 0.01%
1,342
+859
+178% +$87.8K
DOC icon
617
Healthpeak Properties
DOC
$14.8B
$166K 0.01%
8,408
+6,983
+490% +$123K
EMQQ icon
618
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$166K 0.01%
5,378
+4,164
+343% +$125K
FDIF icon
619
Fidelity Disruptors ETF
FDIF
$107M
$165K 0.01%
6,241
-1,861
-23% -$44.3K
FISV
620
Fiserv Inc
FISV
$27.9B
$165K 0.01%
1,239
+762
+160% +$93.5K
DRIV icon
621
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$164K 0.01%
+6,667
New +$153K
LH icon
622
Labcorp
LH
$25.9B
$163K 0.01%
719
+39
+6% +$8.19K
PEG icon
623
Public Service Enterprise Group
PEG
$37.7B
$162K 0.01%
2,657
+924
+53% +$56.8K
PGR icon
624
Progressive
PGR
$125B
$162K 0.01%
1,020
+395
+63% +$61.8K
WSBF icon
625
Waterstone Financial
WSBF
$375M
$162K 0.01%
11,399
+1,399
+14% +$16.5K
23 24
25
26 27

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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.