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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
CBOE icon
826
Cboe Global Markets
CBOE
$29.9B
$92K 0.01%
515
+419
+436% +$71.8K
ISTB icon
827
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$91.5K 0.01%
1,924
+1,542
+404% +$72K
EWJ icon
828
iShares MSCI Japan ETF
EWJ
$22.8B
$91.1K 0.01%
1,420
+721
+103% +$44.1K
VGLT icon
829
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$90.9K 0.01%
1,478
+604
+69% +$34.1K
BAX icon
830
Baxter International
BAX
$14.2B
$90.6K 0.01%
2,343
+1,029
+78% +$36.4K
LBRT icon
831
Liberty Energy
LBRT
$3.25B
$90.5K 0.01%
4,991
+889
+22% +$16.9K
GRMN
832
Garmin
GRMN
$60B
$90.2K 0.01%
702
+208
+42% +$24.1K
EQR icon
833
Equity Residential
EQR
$25.1B
$89.9K 0.01%
1,469
+215
+17% +$12.4K
SIVR icon
834
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$89.7K 0.01%
3,939
+2,502
+174% +$55.7K
DRI icon
835
Darden Restaurants
DRI
$24.4B
$89.6K 0.01%
545
+71
+15% +$10.8K
NNN icon
836
NNN REIT
NNN
$8.99B
$89.6K 0.01%
2,079
+13
+0.6% +$503
CDNA icon
837
CareDx
CDNA
$2.42B
$89.5K 0.01%
7,459
+143
+2% +$1.17K
FVD icon
838
First Trust Value Line Dividend Fund
FVD
$8.4B
$87.9K 0.01%
2,168
-1,512
-41% -$58K
LCTD icon
839
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$294M
$87.6K 0.01%
2,003
+287
+17% +$11.8K
CRH icon
840
CRH
CRH
$66.8B
$87.5K 0.01%
1,265
+111
+10% +$6.7K
RJF icon
841
Raymond James Financial
RJF
$34B
$87.5K 0.01%
784
+296
+61% +$30.5K
DVY icon
842
iShares Select Dividend ETF
DVY
$23.6B
$87.3K 0.01%
745
+240
+48% +$26.4K
BTX
843
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$86.3K 0.01%
11,775
+10,550
+861% +$74.1K
SNY icon
844
Sanofi
SNY
$104B
$85.8K 0.01%
1,724
+691
+67% +$33.8K
PKW icon
845
Invesco BuyBack Achievers ETF
PKW
$1.76B
$85.4K 0.01%
862
-34
-4% -$3.11K
WBA
846
DELISTED
Walgreens Boots Alliance
WBA
$84.6K 0.01%
3,240
+1,092
+51% +$24.4K
SCMB icon
847
Schwab Municipal Bond ETF
SCMB
$3.98B
$84.2K 0.01%
+3,200
New +$80.8K
NETL icon
848
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$84K 0.01%
+3,363
New +$75.7K
FDS icon
849
Factset
FDS
$10.2B
$84K 0.01%
176
-1
-0.6% -$450
ISCB icon
850
iShares Morningstar Small-Cap ETF
ISCB
$292M
$83.2K 0.01%
1,552
– –
32 33
34
35 36

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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.