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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
CAG icon
851
Conagra Brands
CAG
$7.23B
$82.4K 0.01%
2,874
+1,532
+114% +$42.9K
AEM icon
852
Agnico Eagle Mines
AEM
$90.5B
$82.2K 0.01%
1,499
+512
+52% +$25.6K
IIPR icon
853
Innovative Industrial Properties
IIPR
$1.72B
$82.1K 0.01%
814
+609
+297% +$49.9K
NTRS icon
854
Northern Trust
NTRS
$33.9B
$81.8K 0.01%
969
+886
+1,067% +$65.5K
SMFG icon
855
Sumitomo Mitsui Financial
SMFG
$164B
$81.6K 0.01%
8,430
+7,536
+843% +$73.1K
SUSA icon
856
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$81.5K 0.01%
811
+265
+49% +$24.7K
FICO icon
857
Fair Isaac
FICO
$22.5B
$81.5K 0.01%
70
+13
+23% +$13.1K
WY icon
858
Weyerhaeuser
WY
$18.4B
$81.2K 0.01%
2,334
+764
+49% +$23.8K
EFX icon
859
Equifax
EFX
$21.4B
$81.1K 0.01%
328
+128
+64% +$26K
YUM icon
860
Yum! Brands
YUM
$41.1B
$81K 0.01%
620
+187
+43% +$23.3K
BKR icon
861
Baker Hughes
BKR
$61.1B
$81K 0.01%
2,369
+1,787
+307% +$61K
SYY icon
862
Sysco
SYY
$40.3B
$80.8K 0.01%
1,105
+606
+121% +$41.8K
UNM icon
863
Unum
UNM
$14.3B
$80.7K 0.01%
1,784
+532
+42% +$24.2K
UMMA icon
864
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$80.6K 0.01%
3,540
+1,367
+63% +$28.7K
TOL icon
865
Toll Brothers
TOL
$14.5B
$80.5K 0.01%
783
+66
+9% +$5.5K
GUNR icon
866
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$80.3K 0.01%
1,962
– –
VLTO icon
867
Veralto
VLTO
$24B
$80.3K 0.01%
+976
New +$72.9K
VRP icon
868
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$80.1K 0.01%
3,472
-13,249
-79% -$297K
HYS icon
869
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$80K 0.01%
860
-238
-22% -$21.6K
VOT icon
870
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$79.7K 0.01%
363
+323
+808% +$64.6K
IEI icon
871
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$79K 0.01%
674
-65
-9% -$7.42K
XLK icon
872
State Street Technology Select Sector SPDR ETF
XLK
$123B
$78.9K 0.01%
820
+450
+122% +$40.1K
SRLN icon
873
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$78.7K 0.01%
1,877
-119
-6% -$4.96K
TAP icon
874
Molson Coors Class B
TAP
$8.09B
$78.6K 0.01%
1,284
+266
+26% +$16K
VRSK icon
875
Verisk Analytics
VRSK
$25B
$78.5K 0.01%
329
+180
+121% +$42.6K
33 34
35
36 37

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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.