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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
MET icon
651
MetLife
MET
$62.1B
$150K 0.01%
2,268
+761
+50% +$47.6K
DTE icon
652
DTE Energy
DTE
$29.1B
$150K 0.01%
1,360
+316
+30% +$32.4K
MTUM icon
653
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$150K 0.01%
954
-293
-23% -$43K
FTNT icon
654
Fortinet
FTNT
$117B
$150K 0.01%
2,555
+1,890
+284% +$104K
PRNT icon
655
The 3D Printing ETF
PRNT
$65M
$150K 0.01%
+6,437
New +$131K
TRV icon
656
Travelers Companies
TRV
$80.2B
$149K 0.01%
784
+375
+92% +$64.9K
BUSE icon
657
First Busey Corp
BUSE
$2.56B
$149K 0.01%
6,001
+1
+0% +$21
PSI icon
658
Invesco Semiconductors ETF
PSI
$2.53B
$149K 0.01%
3,000
– –
DAL icon
659
Delta Air Lines
DAL
$60.1B
$148K 0.01%
3,683
+1,890
+105% +$68.5K
HYLB icon
660
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$148K 0.01%
4,167
-4,562
-52% -$156K
MRO
661
DELISTED
Marathon Oil Corporation
MRO
$148K 0.01%
6,127
+3,586
+141% +$92.4K
VLO icon
662
Valero Energy
VLO
$85.9B
$148K 0.01%
1,135
+465
+69% +$59.2K
QQQM icon
663
Invesco NASDAQ 100 ETF
QQQM
$102B
$147K 0.01%
875
– –
FYX icon
664
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$147K 0.01%
1,606
-1,239
-44% -$102K
EXLS icon
665
EXL Service
EXLS
$5.29B
$147K 0.01%
+4,763
New +$135K
NEM icon
666
Newmont
NEM
$119B
$147K 0.01%
3,547
+2,231
+170% +$86.1K
KVUE icon
667
Kenvue
KVUE
$36.9B
$146K 0.01%
6,791
+4,965
+272% +$99.4K
AZO icon
668
AutoZone
AZO
$51.1B
$145K 0.01%
56
+18
+47% +$46.7K
MNST icon
669
Monster Beverage
MNST
$88.5B
$145K 0.01%
2,509
+1,821
+265% +$97.3K
BETZ icon
670
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$144K 0.01%
+8,330
New +$133K
EBAY icon
671
eBay
EBAY
$49.8B
$143K 0.01%
3,282
+1,779
+118% +$73.6K
IWY icon
672
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$143K 0.01%
817
+572
+233% +$93.9K
ECL icon
673
Ecolab
ECL
$79.9B
$143K 0.01%
720
+260
+57% +$46.8K
GSK icon
674
GSK
GSK
$106B
$143K 0.01%
3,853
+2,037
+112% +$73.1K
IR icon
675
Ingersoll Rand
IR
$33.7B
$142K 0.01%
1,837
+952
+108% +$65.1K
25 26
27
28 29

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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.