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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
FAST icon
751
Fastenal
FAST
$59.5B
$114K 0.01%
3,520
+1,200
+52% +$36.2K
TTD icon
752
Trade Desk
TTD
$6.49B
$114K 0.01%
1,583
+1,093
+223% +$80.3K
BR icon
753
Broadridge
BR
$19B
$114K 0.01%
553
+36
+7% +$6.64K
MAS icon
754
Masco
MAS
$15.3B
$114K 0.01%
1,695
+185
+12% +$10.7K
PXD
755
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.01%
504
+184
+58% +$43.1K
HES
756
DELISTED
Hess
HES
$113K 0.01%
783
+363
+86% +$53.2K
IXN icon
757
iShares Global Tech ETF
IXN
$9.26B
$112K 0.01%
1,645
+203
+14% +$12.8K
VTWO icon
758
Vanguard Russell 2000 ETF
VTWO
$17.4B
$112K 0.01%
1,379
-123
-8% -$8.91K
GPC icon
759
Genuine Parts
GPC
$18.7B
$111K 0.01%
804
+427
+113% +$58.6K
RCL icon
760
Royal Caribbean
RCL
$85.6B
$111K 0.01%
859
+406
+90% +$41.4K
VXF icon
761
Vanguard Extended Market ETF
VXF
$31.9B
$111K 0.01%
676
-18
-3% -$2.65K
PENN icon
762
PENN Entertainment
PENN
$2.71B
$111K 0.01%
4,265
+235
+6% +$5.45K
TTE icon
763
TotalEnergies
TTE
$190B
$111K 0.01%
1,646
+585
+55% +$39K
RES icon
764
RPC Inc
RES
$1.3B
$111K 0.01%
15,219
+12,199
+404% +$95.5K
ANSS
765
DELISTED
Ansys
ANSS
$111K 0.01%
305
+219
+255% +$64.9K
CE icon
766
Celanese
CE
$4.82B
$111K 0.01%
712
+313
+78% +$40.8K
NXPI icon
767
NXP Semiconductors
NXPI
$60.4B
$111K 0.01%
481
+307
+176% +$61.8K
PNTG icon
768
Pennant Group
PNTG
$1.36B
$110K 0.01%
7,925
– –
FNF icon
769
Fidelity National Financial
FNF
$13.5B
$110K 0.01%
2,162
+102
+5% +$4.44K
FALN icon
770
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$110K 0.01%
4,167
-1,165
-22% -$29.4K
FLR icon
771
Fluor
FLR
$7.96B
$110K 0.01%
2,800
+156
+6% +$5.76K
DFAR icon
772
Dimensional US Real Estate ETF
DFAR
$1.79B
$109K 0.01%
4,815
+3,766
+359% +$77.2K
ITA icon
773
iShares US Aerospace & Defense ETF
ITA
$15B
$109K 0.01%
862
+490
+132% +$56.6K
ACHR icon
774
Archer Aviation
ACHR
$4.26B
$109K 0.01%
17,745
+252
+1% +$1.43K
CGW icon
775
Invesco S&P Global Water Index ETF
CGW
$1.08B
$108K 0.01%
2,046
-72
-3% -$3.51K
29 30
31
32 33

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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.