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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
MOG.A icon
801
Moog Inc Class A
MOG.A
$12.8B
$101K 0.01%
695
+59
+9% +$7.63K
MDIV icon
802
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$100K 0.01%
6,395
-20,009
-76% -$298K
CASY icon
803
Casey's General Stores
CASY
$30.9B
$100K 0.01%
364
+356
+4,450% +$97.4K
MRVL icon
804
Marvell Technology
MRVL
$196B
$99.3K 0.01%
1,647
+756
+85% +$40.8K
USIG icon
805
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$98.8K 0.01%
1,928
+174
+10% +$8.49K
SANM icon
806
Sanmina
SANM
$10.9B
$98.5K 0.01%
1,918
+95
+5% +$4.85K
ATO icon
807
Atmos Energy
ATO
$28.8B
$98.3K 0.01%
848
-78
-8% -$8.72K
MEM icon
808
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$98.2K 0.01%
3,475
– –
MUFG icon
809
Mitsubishi UFJ Financial
MUFG
$254B
$98K 0.01%
11,377
+10,907
+2,321% +$92K
CYTK icon
810
Cytokinetics
CYTK
$10.4B
$97.8K 0.01%
1,171
-133
-10% -$4.82K
WCC
811
WESCO International
WCC
$17.7B
$97.5K 0.01%
561
+5
+0.9% +$749
HBAN icon
812
Huntington Bancshares
HBAN
$35.5B
$97K 0.01%
7,624
+1,955
+34% +$21.4K
SPRE icon
813
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
$96.9K 0.01%
4,800
+3,113
+185% +$56.5K
ICLR icon
814
Icon
ICLR
$12.7B
$96.5K 0.01%
341
+212
+164% +$54.9K
AME icon
815
Ametek
AME
$58.2B
$96.1K 0.01%
583
+440
+308% +$67.1K
IPO icon
816
Renaissance IPO ETF
IPO
$161M
$95.4K 0.01%
+2,530
New +$83.8K
DES icon
817
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$95.4K 0.01%
+2,965
New +$86.1K
ECAT icon
818
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$95.1K 0.01%
5,895
+5,875
+29,375% +$89.5K
USHY icon
819
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$94.7K 0.01%
2,606
-190
-7% -$6.66K
PEGA icon
820
Pegasystems
PEGA
$5.38B
$93.8K 0.01%
3,838
+298
+8% +$6.97K
COHR icon
821
Coherent
COHR
$74.2B
$93.4K 0.01%
2,146
+46
+2% +$1.66K
FIS icon
822
Fidelity National Information Services
FIS
$22.1B
$93.3K 0.01%
1,554
+571
+58% +$31.3K
FANG icon
823
Diamondback Energy
FANG
$52.7B
$92.6K 0.01%
597
+188
+46% +$29.5K
MCHP icon
824
Microchip Technology
MCHP
$46B
$92.6K 0.01%
1,027
+688
+203% +$56K
K
825
DELISTED
Kellanova
K
$92.2K 0.01%
1,648
-36
-2% -$1.88K
31 32
33
34 35

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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.