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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
ODFL icon
626
Old Dominion Freight Line
ODFL
$44.9B
$161K 0.01%
796
+260
+49% +$51.6K
ALL icon
627
Allstate
ALL
$67.5B
$161K 0.01%
1,152
+557
+94% +$72.6K
ESS icon
628
Essex Property Trust
ESS
$18.5B
$161K 0.01%
650
+247
+61% +$54.5K
IDV icon
629
iShares International Select Dividend ETF
IDV
$8.57B
$161K 0.01%
5,753
+5,217
+973% +$136K
TAGG icon
630
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
$161K 0.01%
+3,740
New +$154K
BP icon
631
BP
BP
$107B
$160K 0.01%
4,507
+1,510
+50% +$55.3K
PFM icon
632
Invesco Dividend Achievers ETF
PFM
$808M
$159K 0.01%
3,991
– –
SNSR icon
633
Global X Internet of Things ETF
SNSR
$223M
$159K 0.01%
+4,495
New +$142K
EXC icon
634
Exelon
EXC
$47B
$158K 0.01%
4,412
+1,293
+41% +$49.8K
JMUB icon
635
JPMorgan Municipal ETF
JMUB
$8.51B
$158K 0.01%
3,100
– –
FTGC icon
636
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$158K 0.01%
7,040
-2,856
-29% -$66.6K
MKC icon
637
McCormick & Company Non-Voting
MKC
$14.2B
$157K 0.01%
2,298
+453
+25% +$29.6K
XYZ
638
Block Inc
XYZ
$47.5B
$157K 0.01%
2,026
+358
+21% +$20.2K
FIXD icon
639
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$156K 0.01%
3,508
-3,105
-47% -$132K
WRK
640
DELISTED
WestRock Company
WRK
$156K 0.01%
3,747
+3,312
+761% +$127K
ALK icon
641
Alaska Air
ALK
$5.58B
$155K 0.01%
3,978
+3,418
+610% +$122K
HCA icon
642
HCA Healthcare
HCA
$89.5B
$155K 0.01%
571
+207
+57% +$51.2K
TPL icon
643
Texas Pacific Land
TPL
$23.5B
$154K 0.01%
882
-1,161
-57% -$221K
CMA
644
DELISTED
Comerica
CMA
$154K 0.01%
2,756
+1,515
+122% +$68.5K
SYBT icon
645
Stock Yards Bancorp
SYBT
$2.6B
$154K 0.01%
2,986
+24
+0.8% +$1.07K
TDG icon
646
TransDigm Group
TDG
$67.7B
$152K 0.01%
151
+77
+104% +$71K
IDXX icon
647
Idexx Laboratories
IDXX
$46.2B
$152K 0.01%
274
+184
+204% +$86.4K
ENOR icon
648
iShares MSCI Norway ETF
ENOR
$99.5M
$152K 0.01%
6,244
-43
-0.7% -$990
ILMN icon
649
Illumina
ILMN
$28.4B
$151K 0.01%
1,114
+327
+42% +$37.7K
IBB icon
650
iShares Biotechnology ETF
IBB
$9.71B
$150K 0.01%
1,107
+70
+7% +$8.54K
24 25
26
27 28

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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.