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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
AI icon
1026
C3.ai
AI
$1.61B
$51.3K ﹤0.01%
1,786
+1,326
+288% +$36.5K
CSB icon
1027
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$265M
$51.2K ﹤0.01%
914
– –
RVTY icon
1028
Revvity
RVTY
$12.9B
$50.9K ﹤0.01%
466
+298
+177% +$28.7K
VTES icon
1029
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.7K ﹤0.01%
+500
New +$49.9K
XLC icon
1030
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$50.6K ﹤0.01%
696
+600
+625% +$41.3K
SPAB icon
1031
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$50.5K ﹤0.01%
1,971
-1,040
-35% -$25.6K
VRSN icon
1032
VeriSign
VRSN
$26.7B
$50.3K ﹤0.01%
244
+176
+259% +$36.6K
KNSL icon
1033
Kinsale Capital Group
KNSL
$8.38B
$50.2K ﹤0.01%
150
+148
+7,400% +$54.9K
ETY icon
1034
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$50.1K ﹤0.01%
4,113
+85
+2% +$984
NRT
1035
North European Oil Royalty Trust
NRT
$82.1M
$50.1K ﹤0.01%
8,600
– –
CPT icon
1036
Camden Property Trust
CPT
$11B
$50K ﹤0.01%
504
-13
-3% -$1.2K
HLN icon
1037
Haleon
HLN
$43.7B
$50K ﹤0.01%
6,073
+3,073
+102% +$25.3K
SBAC icon
1038
SBA Communications
SBAC
$19.2B
$49.8K ﹤0.01%
196
+7
+4% +$1.57K
EWJV icon
1039
iShares MSCI Japan Value ETF
EWJV
$744M
$49.7K ﹤0.01%
+1,704
New +$48.5K
EL icon
1040
Estee Lauder
EL
$31.5B
$49.6K ﹤0.01%
339
+85
+33% +$11.3K
UAL icon
1041
United Airlines
UAL
$40.9B
$49.6K ﹤0.01%
1,201
+354
+42% +$13.9K
VGK icon
1042
Vanguard FTSE Europe ETF
VGK
$31.1B
$49.5K ﹤0.01%
768
+182
+31% +$10.9K
BAC.PRL icon
1043
Bank of America Series L
BAC.PRL
$4.01B
$49.4K ﹤0.01%
41
-642
-94% -$717K
ARKW icon
1044
ARK Web x.0 ETF
ARKW
$1.77B
$48.9K ﹤0.01%
644
– –
MTD icon
1045
Mettler-Toledo International
MTD
$28.8B
$48.5K ﹤0.01%
40
+32
+400% +$34.6K
KMT icon
1046
Kennametal
KMT
$2.42B
$48.4K ﹤0.01%
1,876
+376
+25% +$9.06K
DIHP icon
1047
Dimensional International High Profitability ETF
DIHP
$6.6B
$48.3K ﹤0.01%
1,880
-533
-22% -$12.7K
HOG icon
1048
Harley-Davidson
HOG
$2.69B
$48.1K ﹤0.01%
1,307
+1,082
+481% +$33.4K
R icon
1049
Ryder
R
$10B
$48K ﹤0.01%
417
+41
+11% +$4.31K
BLD
1050
DELISTED
TopBuild
BLD
$47.9K ﹤0.01%
128
+30
+31% +$8.59K
40 41
42
43 44

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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.