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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
TEL icon
676
TE Connectivity
TEL
$62.6B
$142K 0.01%
1,011
+219
+28% +$28.2K
CHD icon
677
Church & Dwight Co
CHD
$24.5B
$142K 0.01%
1,497
+167
+13% +$15.3K
COUR icon
678
Coursera
COUR
$1.54B
$141K 0.01%
7,294
-75
-1% -$1.43K
HERO icon
679
Global X Video Games & Esports ETF
HERO
$67.7M
$141K 0.01%
+7,002
New +$135K
PPL
680
PPL Corp
PPL
$26.7B
$140K 0.01%
5,182
+3,495
+207% +$88.6K
STLD icon
681
Steel Dynamics
STLD
$37.6B
$140K 0.01%
1,185
+342
+41% +$38.1K
IEF icon
682
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$139K 0.01%
1,437
+758
+112% +$70.1K
WDC icon
683
Western Digital
WDC
$150B
$138K 0.01%
3,495
+3,011
+622% +$105K
OC icon
684
Owens Corning
OC
$12.4B
$138K 0.01%
933
-136
-13% -$18K
PWR icon
685
Quanta Services
PWR
$101B
$138K 0.01%
639
+411
+180% +$75.9K
HUBS icon
686
HubSpot
HUBS
$10.5B
$138K 0.01%
237
+87
+58% +$41.9K
CP icon
687
Canadian Pacific Kansas City
CP
$80.5B
$136K 0.01%
1,720
+90
+6% +$6.59K
OBDC icon
688
Blue Owl Capital
OBDC
$5.74B
$136K 0.01%
9,235
+8,610
+1,378% +$122K
TROW icon
689
T. Rowe Price
TROW
$24.3B
$135K 0.01%
1,254
+159
+15% +$15.8K
STT icon
690
State Street
STT
$50.7B
$135K 0.01%
1,739
+640
+58% +$44.6K
NBBK icon
691
NB Bancorp
NBBK
$989M
$135K 0.01%
+10,000
New +$136K
JULT icon
692
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
$134K 0.01%
4,000
– –
TALO icon
693
Talos Energy
TALO
$2.4B
$134K 0.01%
9,382
+2,348
+33% +$34.3K
IYH icon
694
iShares US Healthcare ETF
IYH
$3.71B
$133K 0.01%
2,330
-4,110
-64% -$224K
TD icon
695
Toronto Dominion Bank
TD
$200B
$133K 0.01%
2,056
+767
+60% +$46K
EMN icon
696
Eastman Chemical
EMN
$8.42B
$132K 0.01%
1,472
+507
+53% +$40.4K
CSX icon
697
CSX Corp
CSX
$93.1B
$132K 0.01%
3,807
+2,188
+135% +$69.7K
AVMU icon
698
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$132K 0.01%
+2,814
New +$127K
ROST icon
699
Ross Stores
ROST
$81.9B
$132K 0.01%
953
+569
+148% +$70.9K
KEY icon
700
KeyCorp
KEY
$24.4B
$132K 0.01%
9,155
+5,723
+167% +$68K
26 27
28
29 30

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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.