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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
FISR icon
876
State Street Fixed Income Sector Rotation ETF
FISR
$495M
$78.3K 0.01%
3,011
-2,063
-41% -$51.6K
RIV
877
RiverNorth Opportunities Fund
RIV
$317M
$77.8K 0.01%
+7,082
New +$74.4K
BAM icon
878
Brookfield Asset Management
BAM
$83.8B
$77.6K 0.01%
1,932
-24
-1% -$811
HTEC icon
879
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$77.6K 0.01%
2,768
-116
-4% -$2.88K
ACIO icon
880
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$77.5K 0.01%
2,338
+251
+12% +$7.93K
ALB icon
881
Albemarle
ALB
$15.5B
$77.4K 0.01%
536
+188
+54% +$25.8K
JPIN icon
882
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$77.1K 0.01%
1,420
– –
DGX icon
883
Quest Diagnostics
DGX
$26.3B
$77.1K 0.01%
559
+34
+6% +$4.47K
CHTR icon
884
Charter Communications
CHTR
$18.2B
$77K 0.01%
198
+141
+247% +$57.5K
EDIV icon
885
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$76.8K 0.01%
2,363
– –
CHT icon
886
Chunghwa Telecom
CHT
$33B
$76.7K 0.01%
+1,962
New +$72.4K
BILS icon
887
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$76.3K 0.01%
770
-237
-24% -$23.5K
CPRT icon
888
Copart
CPRT
$27.5B
$75.6K 0.01%
1,544
+798
+107% +$37.7K
PTEN icon
889
Patterson-UTI
PTEN
$3.76B
$75.6K 0.01%
6,999
+2,944
+73% +$35.8K
EIX icon
890
Edison International
EIX
$26.4B
$75.5K 0.01%
1,056
+242
+30% +$15.9K
PKX icon
891
POSCO
PKX
$17.5B
$75.5K 0.01%
793
+568
+252% +$51.3K
EW icon
892
Edwards Lifesciences
EW
$51.7B
$75.3K 0.01%
988
+255
+35% +$17.7K
VMC icon
893
Vulcan Materials
VMC
$36.9B
$75.3K 0.01%
332
+153
+85% +$32.4K
RIGS icon
894
ALPS Strategic Income Fund
RIGS
$60.8M
$75.3K 0.01%
3,250
-3,500
-52% -$78.2K
MPWR icon
895
Monolithic Power Systems
MPWR
$68.9B
$75.1K 0.01%
119
+54
+83% +$28.2K
AMLP icon
896
Alerian MLP ETF
AMLP
$13.1B
$74.7K 0.01%
1,757
+1,099
+167% +$46.6K
MWA icon
897
Mueller Water Products
MWA
$4.16B
$74.6K 0.01%
5,182
+5,150
+16,094% +$68.1K
UCB
898
United Community Banks
UCB
$4.28B
$74K 0.01%
2,530
-1,319
-34% -$33.7K
FNDX icon
899
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$73.5K 0.01%
3,561
-1,263
-26% -$24.3K
BCPC
900
Balchem Corp
BCPC
$5.72B
$72.3K 0.01%
486
+478
+5,975% +$61.1K
34 35
36
37 38

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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.