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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
IGEB icon
1001
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$55.5K ﹤0.01%
+1,226
New +$52.7K
ALLY icon
1002
Ally Financial
ALLY
$13.4B
$55K ﹤0.01%
1,575
+425
+37% +$11.9K
CCL icon
1003
Carnival Corporation Ltd
CCL
$38.7B
$54.9K ﹤0.01%
2,961
+794
+37% +$11.5K
J icon
1004
Jacobs Solutions
J
$17.2B
$54.8K ﹤0.01%
510
+63
+14% +$6.86K
VSH icon
1005
Vishay Intertechnology
VSH
$5.2B
$54.7K ﹤0.01%
2,281
+16
+0.7% +$371
ACAD icon
1006
Acadia Pharmaceuticals
ACAD
$5.07B
$54.6K ﹤0.01%
1,744
+1,490
+587% +$35.6K
ACGL icon
1007
Arch Capital
ACGL
$33.4B
$54.4K ﹤0.01%
733
+345
+89% +$28.2K
IQV icon
1008
IQVIA
IQV
$39.8B
$54.4K ﹤0.01%
235
+113
+93% +$23.2K
LW icon
1009
Lamb Weston
LW
$7.14B
$54.1K ﹤0.01%
500
+423
+549% +$40.7K
TTEK icon
1010
Tetra Tech
TTEK
$9.01B
$53.9K ﹤0.01%
1,615
+640
+66% +$20.4K
VFC icon
1011
VF Corp
VFC
$5.87B
$53.7K ﹤0.01%
2,859
+802
+39% +$13.8K
JMOM icon
1012
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$53.6K ﹤0.01%
1,172
– –
REG icon
1013
Regency Centers
REG
$13.9B
$53.1K ﹤0.01%
792
+143
+22% +$8.84K
MUST icon
1014
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$53K ﹤0.01%
2,540
– –
RAVI icon
1015
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$52.9K ﹤0.01%
705
– –
SGI
1016
Somnigroup International
SGI
$13.4B
$52.9K ﹤0.01%
1,038
+77
+8% +$3.27K
ENPH icon
1017
Enphase Energy
ENPH
$5.45B
$52.3K ﹤0.01%
396
+256
+183% +$27.2K
COO icon
1018
Cooper Companies
COO
$14.7B
$52.2K ﹤0.01%
552
+128
+30% +$10.7K
MOS icon
1019
The Mosaic Company
MOS
$7.26B
$52.2K ﹤0.01%
1,460
+716
+96% +$25.3K
VLY icon
1020
Valley National Bancorp
VLY
$8.05B
$52.1K ﹤0.01%
4,798
+411
+9% +$3.69K
MUA icon
1021
BlackRock MuniAssets Fund
MUA
$520M
$52K ﹤0.01%
4,913
-6,564
-57% -$63.3K
HAS icon
1022
Hasbro
HAS
$13.3B
$52K ﹤0.01%
1,018
+678
+199% +$34.2K
PDD icon
1023
Pinduoduo
PDD
$132B
$51.9K ﹤0.01%
355
+134
+61% +$16.3K
VRT icon
1024
Vertiv
VRT
$104B
$51.9K ﹤0.01%
1,080
+1,034
+2,248% +$44K
PKG icon
1025
Packaging Corp of America
PKG
$22.6B
$51.8K ﹤0.01%
318
-8
-2% -$1.26K
39 40
41
42 43

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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.