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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
SPXU icon
926
ProShares UltraPro Short S&P 500
SPXU
$384M
$67K ﹤0.01%
+389
New +$83.4K
NTR icon
927
Nutrien
NTR
$30.7B
$66.9K ﹤0.01%
1,184
-243
-17% -$13.7K
WPM icon
928
Wheaton Precious Metals
WPM
$60.9B
$66.8K ﹤0.01%
1,354
+428
+46% +$19.4K
IVOO icon
929
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$66.7K ﹤0.01%
710
+662
+1,379% +$56.9K
IGV icon
930
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$66.5K ﹤0.01%
820
+670
+447% +$49.6K
EG icon
931
Everest Group
EG
$14.4B
$66.5K ﹤0.01%
188
+19
+11% +$7.36K
HRL icon
932
Hormel Foods
HRL
$13.8B
$66.3K ﹤0.01%
2,064
+1,260
+157% +$41.1K
AVB icon
933
AvalonBay Communities
AVB
$26.8B
$66.3K ﹤0.01%
354
+177
+100% +$30.9K
TXT icon
934
Textron
TXT
$15.4B
$66.2K ﹤0.01%
823
+295
+56% +$22.9K
PULS icon
935
PGIM Ultra Short Bond ETF
PULS
$18.4B
$65.8K ﹤0.01%
1,333
+1,234
+1,246% +$61K
NUSC icon
936
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$65.8K ﹤0.01%
1,683
-802
-32% -$28.2K
FITB
937
Fifth Third Bancorp
FITB
$51.8B
$65.8K ﹤0.01%
1,906
+1,122
+143% +$31.1K
SCCO icon
938
Southern Copper
SCCO
$166B
$65.7K ﹤0.01%
823
+719
+691% +$50K
CAVA icon
939
CAVA Group
CAVA
$7.27B
$65.6K ﹤0.01%
+1,526
New +$53.2K
HOLX
940
DELISTED
Hologic
HOLX
$65.4K ﹤0.01%
916
+184
+25% +$12.8K
FTV icon
941
Fortive
FTV
$18.6B
$65.4K ﹤0.01%
1,178
+736
+167% +$38.8K
IYE icon
942
iShares US Energy ETF
IYE
$1.7B
$65.3K ﹤0.01%
1,481
+843
+132% +$37.9K
HYDB icon
943
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$65.2K ﹤0.01%
+1,412
New +$63K
VICI icon
944
VICI Properties
VICI
$29.4B
$65.1K ﹤0.01%
2,042
+717
+54% +$21.1K
NRG icon
945
NRG Energy
NRG
$24.8B
$65K ﹤0.01%
1,257
+188
+18% +$8.5K
WAT icon
946
Waters Corp
WAT
$39.9B
$64.9K ﹤0.01%
197
+29
+17% +$8.01K
AEE icon
947
Ameren
AEE
$30.1B
$64.7K ﹤0.01%
894
+26
+3% +$1.98K
ICVT icon
948
iShares Convertible Bond ETF
ICVT
$7.46B
$64.6K ﹤0.01%
822
+48
+6% +$3.56K
ETR icon
949
Entergy
ETR
$50B
$64.4K ﹤0.01%
1,272
+850
+201% +$41.5K
ZBH icon
950
Zimmer Biomet
ZBH
$18.4B
$64.1K ﹤0.01%
526
+156
+42% +$17.4K
36 37
38
39 40

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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.