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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
SVRA icon
726
Savara
SVRA
$1.19B
$121K 0.01%
+25,782
New +$98.8K
SDY icon
727
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$121K 0.01%
969
+126
+15% +$14.8K
HSBC icon
728
HSBC
HSBC
$356B
$121K 0.01%
2,981
+2,647
+793% +$102K
XLSR icon
729
State Street US Sector Rotation ETF
XLSR
$1.05B
$120K 0.01%
2,629
-532
-17% -$22.8K
ARE icon
730
Alexandria Real Estate Equities
ARE
$8.56B
$120K 0.01%
947
+453
+92% +$48.8K
GNRC icon
731
Generac Holdings
GNRC
$12.5B
$120K 0.01%
927
+806
+666% +$88.4K
CBRE icon
732
CBRE Group
CBRE
$42.9B
$119K 0.01%
1,276
+113
+10% +$8.79K
STZ icon
733
Constellation Brands
STZ
$23.2B
$118K 0.01%
490
+128
+35% +$30.4K
BRO icon
734
Brown & Brown
BRO
$23.9B
$118K 0.01%
1,662
-3
-0.2% -$214
VOE icon
735
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$118K 0.01%
815
-26
-3% -$3.49K
CLB icon
736
Core Laboratories
CLB
$521M
$118K 0.01%
6,669
+2,669
+67% +$53.8K
KEYS icon
737
Keysight
KEYS
$58.3B
$118K 0.01%
740
+191
+35% +$25.9K
DFAX icon
738
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$117K 0.01%
4,811
-54
-1% -$1.24K
HPE icon
739
Hewlett Packard
HPE
$70.5B
$117K 0.01%
6,913
+2,176
+46% +$35.5K
LIT icon
740
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$117K 0.01%
2,304
+2,155
+1,446% +$107K
KDP icon
741
Keurig Dr Pepper
KDP
$40.8B
$117K 0.01%
3,516
+2,214
+170% +$69K
NBB icon
742
Nuveen Taxable Municipal Income Fund
NBB
$453M
$117K 0.01%
7,419
-6,581
-47% -$97.6K
MKL icon
743
Markel Group
MKL
$23.2B
$116K 0.01%
82
+29
+55% +$41.1K
BIZD icon
744
VanEck BDC Income ETF
BIZD
$1.69B
$116K 0.01%
+7,255
New +$113K
MLM icon
745
Martin Marietta Materials
MLM
$33B
$116K 0.01%
233
+103
+79% +$46.4K
HAL icon
746
Halliburton
HAL
$26.6B
$116K 0.01%
3,196
+1,262
+65% +$48.5K
ALGN icon
747
Align Technology
ALGN
$12.3B
$115K 0.01%
421
+168
+66% +$39.8K
MGK icon
748
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$115K 0.01%
2,220
+105
+5% +$5.09K
MDXG icon
749
MiMedx Group
MDXG
$633M
$114K 0.01%
+13,049
New +$95.5K
BSJP
750
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$114K 0.01%
5,024
+2,090
+71% +$47.2K
28 29
30
31 32

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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.