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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
MINT icon
701
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$131K 0.01%
1,313
-606
-32% -$60.6K
CRSP icon
702
CRISPR Therapeutics
CRSP
$5.17B
$131K 0.01%
2,092
+1,892
+946% +$105K
ICLN icon
703
iShares Global Clean Energy ETF
ICLN
$2.1B
$131K 0.01%
8,391
+7,773
+1,258% +$109K
SEPW icon
704
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$130K 0.01%
5,000
– –
SONO icon
705
Sonos
SONO
$1.85B
$130K 0.01%
7,586
+7,578
+94,725% +$102K
GM icon
706
General Motors
GM
$76.8B
$130K 0.01%
3,614
+492
+16% +$15.2K
EXR icon
707
Extra Space Storage
EXR
$31.6B
$130K 0.01%
808
+496
+159% +$63.1K
PLTR icon
708
Palantir
PLTR
$413B
$128K 0.01%
7,463
+4,999
+203% +$89K
FLS icon
709
Flowserve
FLS
$10.2B
$128K 0.01%
3,107
+62
+2% +$2.38K
XYL icon
710
Xylem
XYL
$28.1B
$128K 0.01%
1,120
+413
+58% +$41.2K
MHK icon
711
Mohawk Industries
MHK
$9.22B
$128K 0.01%
1,233
+140
+13% +$12.3K
KR icon
712
Kroger
KR
$34.8B
$127K 0.01%
2,789
+620
+29% +$27.5K
SWKS icon
713
Skyworks Solutions
SWKS
$10.6B
$127K 0.01%
1,131
+440
+64% +$43.1K
COIN icon
714
Coinbase
COIN
$40.5B
$127K 0.01%
728
+296
+69% +$32.3K
CNBS icon
715
Amplify Seymour Cannabis ETF
CNBS
$72.7M
$126K 0.01%
+2,466
New +$121K
RMD icon
716
ResMed
RMD
$30.7B
$126K 0.01%
734
+544
+286% +$83.6K
ON icon
717
ON Semiconductor
ON
$31.6B
$126K 0.01%
1,510
+765
+103% +$60.1K
KIM icon
718
Kimco Realty
KIM
$16.4B
$126K 0.01%
5,907
+930
+19% +$17.6K
FIVN icon
719
FIVE9
FIVN
$2.54B
$126K 0.01%
1,599
+62
+4% +$4.32K
STIP icon
720
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$126K 0.01%
1,276
+301
+31% +$29.3K
TFC icon
721
Truist Financial
TFC
$64B
$126K 0.01%
3,403
+886
+35% +$27.8K
APRT icon
722
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$126K 0.01%
3,750
– –
CIBR icon
723
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$125K 0.01%
2,320
– –
ABSI icon
724
Absci
ABSI
$1.51B
$125K 0.01%
29,701
-462,860
-94% -$859K
IWC icon
725
iShares Micro-Cap ETF
IWC
$1.5B
$122K 0.01%
+1,049
New +$106K
27 28
29
30 31

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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.