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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
ALLE icon
1101
Allegion
ALLE
$14.1B
$41.9K ﹤0.01%
331
+265
+402% +$28.3K
QHY
1102
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$41.8K ﹤0.01%
+921
New +$40.3K
XLP icon
1103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$41.8K ﹤0.01%
580
+8
+1% +$554
MP icon
1104
MP Materials
MP
$9.7B
$41.8K ﹤0.01%
2,105
+1,993
+1,779% +$34K
XLF icon
1105
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$41.5K ﹤0.01%
1,104
+1
+0.1% +$35
LEA icon
1106
Lear
LEA
$8.07B
$41.4K ﹤0.01%
293
+3
+1% +$402
IWO icon
1107
iShares Russell 2000 Growth ETF
IWO
$14.9B
$41.4K ﹤0.01%
164
-30
-15% -$6.76K
MAA icon
1108
Mid-America Apartment Communities
MAA
$15.3B
$41.3K ﹤0.01%
307
+76
+33% +$9.66K
AOA icon
1109
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$41.2K ﹤0.01%
596
+98
+20% +$6.39K
FRT icon
1110
Federal Realty Investment Trust
FRT
$10.2B
$41.1K ﹤0.01%
399
+35
+10% +$3.3K
LNG icon
1111
Cheniere Energy
LNG
$54.9B
$41K ﹤0.01%
240
+150
+167% +$25.8K
JOBY icon
1112
Joby Aviation
JOBY
$8.57B
$40.9K ﹤0.01%
6,149
-76
-1% -$468
SPLV icon
1113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.15B
$40.9K ﹤0.01%
652
+188
+41% +$11.3K
CBSH icon
1114
Commerce Bancshares
CBSH
$8.46B
$40.5K ﹤0.01%
837
-128
-13% -$5.52K
IWP icon
1115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$40.2K ﹤0.01%
385
+32
+9% +$3.03K
SYF icon
1116
Synchrony
SYF
$25.4B
$40.2K ﹤0.01%
1,053
+364
+53% +$11.5K
SIZE icon
1117
iShares MSCI USA Size Factor ETF
SIZE
$442M
$40.2K ﹤0.01%
305
– –
OTEX icon
1118
Open Text
OTEX
$6.03B
$40.2K ﹤0.01%
956
+676
+241% +$25.4K
PINS icon
1119
Pinterest
PINS
$13.7B
$40.1K ﹤0.01%
1,082
+739
+215% +$23.2K
GNL icon
1120
Global Net Lease
GNL
$1.96B
$39.9K ﹤0.01%
4,011
+125
+3% +$1.09K
EXPE icon
1121
Expedia Group
EXPE
$37.3B
$39.8K ﹤0.01%
262
+153
+140% +$18.7K
VPU
1122
Vanguard Utilities ETF
VPU
$8.34B
$39.8K ﹤0.01%
290
-643
-69% -$84.9K
FOXA icon
1123
Fox Class A
FOXA
$26.6B
$39.7K ﹤0.01%
1,337
+516
+63% +$15.6K
MFC icon
1124
Manulife Financial
MFC
$73.3B
$39.6K ﹤0.01%
+1,793
New +$34.4K
LMBS icon
1125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$38.9K ﹤0.01%
806
-980
-55% -$46.5K
43 44
45
46 47

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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.