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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
SCHQ
901
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$72.3K 0.01%
+2,060
New +$66.4K
JBL icon
902
Jabil
JBL
$35.8B
$72.1K 0.01%
566
+111
+24% +$14.1K
SYM icon
903
Symbotic
SYM
$5.22B
$72.1K 0.01%
1,404
+693
+97% +$30.4K
BCOW
904
DELISTED
1895 Bancorp of Wisconsin
BCOW
$72K 0.01%
10,300
+1,000
+11% +$6.52K
AES icon
905
AES
AES
$10.5B
$72K 0.01%
3,740
+2,365
+172% +$38.5K
VTR icon
906
Ventas
VTR
$47.9B
$71.7K 0.01%
1,439
+530
+58% +$23.7K
PHYS icon
907
Sprott Physical Gold
PHYS
$15.7B
$71.5K 0.01%
4,486
+3,958
+750% +$60.8K
TER icon
908
Teradyne
TER
$59.3B
$71.4K 0.01%
658
+177
+37% +$16.8K
SRCL
909
DELISTED
Stericycle Inc
SRCL
$71.2K 0.01%
1,436
+13
+0.9% +$583
CWI icon
910
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$71.1K 0.01%
+2,629
New +$66.9K
DVYE icon
911
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$70.8K 0.01%
+2,674
New +$66.3K
IWR icon
912
iShares Russell Mid-Cap ETF
IWR
$57.5B
$70.6K 0.01%
908
+256
+39% +$18.2K
RBLX icon
913
Roblox
RBLX
$27B
$70.5K 0.01%
1,543
+1,408
+1,043% +$52K
MOAT icon
914
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$70.4K 0.01%
829
– –
NUMV icon
915
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$70.2K 0.01%
2,225
+225
+11% +$6.51K
MFG icon
916
Mizuho Financial
MFG
$130B
$70.1K 0.01%
20,381
+19,575
+2,429% +$66.5K
XLU icon
917
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$69.5K 0.01%
2,194
-4,848
-69% -$148K
APTV icon
918
Aptiv
APTV
$10.3B
$69.3K 0.01%
772
+216
+39% +$18.6K
FE icon
919
FirstEnergy
FE
$27.5B
$69.2K 0.01%
1,887
+765
+68% +$27.7K
PMO
920
Franklin Municipal Opportunities Trust
PMO
$285M
$67.9K ﹤0.01%
6,638
-5,476
-45% -$52.3K
VERI icon
921
Veritone
VERI
$122M
$67.9K ﹤0.01%
+37,517
New +$83.6K
ONTO icon
922
Onto Innovation
ONTO
$15.3B
$67.9K ﹤0.01%
+444
New +$59.7K
BMO icon
923
Bank of Montreal
BMO
$127B
$67.6K ﹤0.01%
+683
New +$57K
VTRS icon
924
Viatris
VTRS
$18.9B
$67.5K ﹤0.01%
6,234
+1,184
+23% +$11.3K
MTH icon
925
Meritage Homes
MTH
$4.86B
$67.1K ﹤0.01%
770
+80
+12% +$5.51K
35 36
37
38 39

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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.