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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
IGM icon
951
iShares Expanded Tech Sector ETF
IGM
$10.8B
$64.1K ﹤0.01%
858
+132
+18% +$9.03K
JUCY icon
952
Aptus Enhanced Yield ETF
JUCY
$327M
$64K ﹤0.01%
+2,706
New +$65.1K
NIO icon
953
NIO
NIO
$12B
$63.7K ﹤0.01%
7,018
-3,207
-31% -$25.5K
IBN icon
954
ICICI Bank
IBN
$108B
$63.6K ﹤0.01%
2,668
+1,940
+266% +$44.7K
TTWO icon
955
Take-Two Interactive
TTWO
$47.4B
$63.6K ﹤0.01%
395
+126
+47% +$18.8K
SSNC icon
956
SS&C Technologies
SSNC
$18.7B
$63.4K ﹤0.01%
1,038
+391
+60% +$21.4K
OUSM icon
957
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$881M
$63.2K ﹤0.01%
1,613
-741
-31% -$26.7K
EBMT icon
958
Eagle Bancorp Montana
EBMT
$186M
$63.2K ﹤0.01%
+4,000
New +$50.1K
CMS icon
959
CMS Energy
CMS
$21.8B
$63.1K ﹤0.01%
1,087
+5
+0.5% +$279
PCH
960
DELISTED
PotlatchDeltic
PCH
$63.1K ﹤0.01%
1,284
+495
+63% +$22.7K
APA icon
961
APA Corp
APA
$14.2B
$63K ﹤0.01%
1,756
+1,047
+148% +$39.5K
GCOR icon
962
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$62.7K ﹤0.01%
1,498
– –
PATH icon
963
UiPath
PATH
$7.97B
$62.7K ﹤0.01%
2,524
+2,405
+2,021% +$46.9K
IMCB icon
964
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$62.6K ﹤0.01%
932
-44
-5% -$2.7K
NJR icon
965
New Jersey Resources
NJR
$5.48B
$62.5K ﹤0.01%
1,402
-167
-11% -$7.12K
FGD icon
966
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$62.2K ﹤0.01%
2,794
– –
SSD icon
967
Simpson Manufacturing
SSD
$7.95B
$62.2K ﹤0.01%
314
+169
+117% +$26.8K
CRAI icon
968
CRA International
CRAI
$1.07B
$61.9K ﹤0.01%
+626
New +$60.7K
SOXX icon
969
iShares Semiconductor ETF
SOXX
$45.4B
$61.6K ﹤0.01%
+321
New +$53.9K
CFG icon
970
Citizens Financial Group
CFG
$30.5B
$61.6K ﹤0.01%
1,860
+782
+73% +$21.5K
CDW icon
971
CDW
CDW
$17.1B
$61.6K ﹤0.01%
271
+137
+102% +$29K
CTRA
972
DELISTED
Coterra Energy
CTRA
$61.6K ﹤0.01%
2,412
+981
+69% +$26.3K
HYLS icon
973
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$61.3K ﹤0.01%
1,474
-4,145
-74% -$165K
LYV icon
974
Live Nation Entertainment
LYV
$42.7B
$61.2K ﹤0.01%
654
+364
+126% +$31.3K
TEAM icon
975
Atlassian
TEAM
$38B
$61.1K ﹤0.01%
257
+106
+70% +$20.8K
37 38
39
40 41

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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.