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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
EFAV icon
976
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$60.9K ﹤0.01%
879
+578
+192% +$38.3K
SMCI icon
977
Super Micro Computer
SMCI
$20.9B
$60.8K ﹤0.01%
2,140
+780
+57% +$21.6K
NBXG
978
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$60.8K ﹤0.01%
5,559
+5,550
+61,667% +$57.9K
WRB icon
979
W.R. Berkley
WRB
$26.4B
$60.7K ﹤0.01%
1,289
+350
+37% +$16K
MRNA icon
980
Moderna
MRNA
$24B
$60.4K ﹤0.01%
608
+362
+147% +$30.4K
LNC icon
981
Lincoln National
LNC
$8.79B
$60.4K ﹤0.01%
2,239
+1,299
+138% +$31.2K
SPIP icon
982
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$60.4K ﹤0.01%
2,360
+2,270
+2,522% +$56.8K
PBF icon
983
PBF Energy
PBF
$7.76B
$60K ﹤0.01%
1,365
+140
+11% +$6.36K
BRX icon
984
Brixmor Property Group
BRX
$9.14B
$59.8K ﹤0.01%
2,570
+410
+19% +$8.83K
DINO icon
985
HF Sinclair
DINO
$15B
$59.3K ﹤0.01%
1,067
+310
+41% +$16.9K
EQT icon
986
EQT Corp
EQT
$33.2B
$58.8K ﹤0.01%
1,521
+199
+15% +$8.07K
IXJ icon
987
iShares Global Healthcare ETF
IXJ
$4.23B
$58.4K ﹤0.01%
673
-265
-28% -$22K
DLTR icon
988
Dollar Tree
DLTR
$25.1B
$58.2K ﹤0.01%
410
+127
+45% +$15K
SHAG icon
989
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$57.9K ﹤0.01%
1,223
+213
+21% +$9.93K
SPYV icon
990
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$57.5K ﹤0.01%
1,234
-11
-0.9% -$474
ABCL icon
991
AbCellera Biologics
ABCL
$2.8B
$57.2K ﹤0.01%
+10,012
New +$46.4K
INEQ
992
Columbia International Equity Income ETF
INEQ
$104M
$57.1K ﹤0.01%
2,000
– –
BBVA icon
993
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$56.7K ﹤0.01%
6,222
+2,412
+63% +$20.7K
NBIX icon
994
Neurocrine Biosciences
NBIX
$16.6B
$56.7K ﹤0.01%
430
+7
+2% +$806
DIV icon
995
Global X SuperDividend US ETF
DIV
$775M
$56.5K ﹤0.01%
3,290
– –
FLEX icon
996
Flex
FLEX
$44.5B
$56.4K ﹤0.01%
2,456
+174
+8% +$3.48K
LAMR icon
997
Lamar Advertising Co
LAMR
$16.2B
$56.1K ﹤0.01%
528
+132
+33% +$12.4K
DASH icon
998
DoorDash
DASH
$92.1B
$56.1K ﹤0.01%
567
+306
+117% +$27.1K
JNPR
999
DELISTED
Juniper Networks
JNPR
$56K ﹤0.01%
1,898
+470
+33% +$12.9K
NSA
1000
DELISTED
National Storage Affiliates Trust
NSA
$55.9K ﹤0.01%
1,347
+54
+4% +$1.81K
38 39
40
41 42

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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.