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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
XBI icon
1076
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$44.6K ﹤0.01%
500
-130
-21% -$9.65K
SPEU icon
1077
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$44.4K ﹤0.01%
1,100
-387
-26% -$14.4K
ORI icon
1078
Old Republic International
ORI
$10.2B
$44.3K ﹤0.01%
1,508
+162
+12% +$4.56K
VDC icon
1079
Vanguard Consumer Staples ETF
VDC
$7.93B
$44.3K ﹤0.01%
232
-681
-75% -$125K
RGA icon
1080
Reinsurance Group of America
RGA
$15.9B
$44K ﹤0.01%
272
+11
+4% +$1.71K
ACLS icon
1081
Axcelis
ACLS
$4.08B
$44K ﹤0.01%
339
+269
+384% +$37.1K
DDOG icon
1082
Datadog
DDOG
$92.3B
$43.8K ﹤0.01%
361
+232
+180% +$23.9K
AIRG icon
1083
Airgain
AIRG
$72.6M
$43.7K ﹤0.01%
12,277
– –
ACM icon
1084
Aecom
ACM
$9.52B
$43.4K ﹤0.01%
470
+110
+31% +$9.34K
RS icon
1085
Reliance Steel & Aluminium
RS
$21.8B
$43.4K ﹤0.01%
155
+28
+22% +$7.43K
GL icon
1086
Globe Life
GL
$14.3B
$43.3K ﹤0.01%
356
+57
+19% +$6.7K
XAR icon
1087
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$43.3K ﹤0.01%
320
+167
+109% +$20.6K
ENTG icon
1088
Entegris
ENTG
$22.3B
$43.2K ﹤0.01%
360
+77
+27% +$7.81K
ULTA icon
1089
Ulta Beauty
ULTA
$23.6B
$43.1K ﹤0.01%
88
+28
+47% +$11.8K
WFC.PRL icon
1090
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$43K ﹤0.01%
36
-448
-93% -$499K
UTF icon
1091
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$43K ﹤0.01%
2,025
– –
WAB icon
1092
Wabtec
WAB
$49.3B
$42.9K ﹤0.01%
338
+203
+150% +$22.9K
ATYR
1093
aTyr Pharma
ATYR
$50.7M
$42.8K ﹤0.01%
+30,323
New +$38.9K
COMT icon
1094
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$42.5K ﹤0.01%
1,696
-215
-11% -$5.89K
RIVN icon
1095
Rivian
RIVN
$23.2B
$42.4K ﹤0.01%
1,807
+14
+0.8% +$263
MOH icon
1096
Molina Healthcare
MOH
$10.4B
$42.3K ﹤0.01%
117
+38
+48% +$13.4K
SBSI icon
1097
Southside Bancshares
SBSI
$953M
$42K ﹤0.01%
+1,341
New +$39K
NVR icon
1098
NVR
NVR
$16.7B
$42K ﹤0.01%
6
– –
AVAV icon
1099
AeroVironment
AVAV
$9.6B
$42K ﹤0.01%
+333
New +$40.7K
TSN icon
1100
Tyson Foods
TSN
$20.3B
$42K ﹤0.01%
781
-155
-17% -$7.53K
42 43
44
45 46

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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.