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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
SU icon
1126
Suncor Energy
SU
$73.6B
$38.9K ﹤0.01%
1,214
+801
+194% +$26.2K
IMO icon
1127
Imperial Oil
IMO
$62.7B
$38.6K ﹤0.01%
675
+581
+618% +$33.4K
PRF icon
1128
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$38.6K ﹤0.01%
1,096
+1
+0.1% +$33
SCI icon
1129
Service Corp International
SCI
$11.3B
$38.5K ﹤0.01%
563
+43
+8% +$2.59K
FBIN icon
1130
Fortune Brands Innovations
FBIN
$5.75B
$38.5K ﹤0.01%
505
+262
+108% +$17.2K
WPC icon
1131
W.P. Carey
WPC
$16B
$38.4K ﹤0.01%
593
-82
-12% -$4.72K
GCMG icon
1132
GCM Grosvenor
GCMG
$824M
$38.3K ﹤0.01%
+4,275
New +$35.6K
IBHD
1133
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$37.9K ﹤0.01%
1,634
-913
-36% -$21.1K
HMC icon
1134
Honda
HMC
$41.1B
$37.9K ﹤0.01%
1,227
+1,179
+2,456% +$37.2K
SAN icon
1135
Banco Santander
SAN
$209B
$37.9K ﹤0.01%
9,158
+7,180
+363% +$28.1K
SPHQ icon
1136
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$37.8K ﹤0.01%
700
+19
+3% +$977
VONG icon
1137
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$37.8K ﹤0.01%
485
+325
+203% +$23.7K
TRU icon
1138
TransUnion
TRU
$15.2B
$37.6K ﹤0.01%
548
+235
+75% +$14.3K
AER icon
1139
AerCap
AER
$23.6B
$37.6K ﹤0.01%
506
+484
+2,200% +$32K
HXL icon
1140
Hexcel
HXL
$7.59B
$37.5K ﹤0.01%
508
+26
+5% +$1.76K
AMH icon
1141
American Homes 4 Rent
AMH
$12.3B
$37.3K ﹤0.01%
1,038
+352
+51% +$12.3K
LGLV icon
1142
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$37.1K ﹤0.01%
256
– –
ZS icon
1143
Zscaler
ZS
$28.7B
$36.2K ﹤0.01%
163
+136
+504% +$25.2K
CROX icon
1144
Crocs
CROX
$6.64B
$36K ﹤0.01%
386
+225
+140% +$20.8K
FDL icon
1145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$35.9K ﹤0.01%
1,000
-10,000
-91% -$339K
LUV icon
1146
Southwest Airlines
LUV
$22.1B
$35.8K ﹤0.01%
1,241
+535
+76% +$13.9K
BIO icon
1147
Bio-Rad Laboratories Class A
BIO
$9.39B
$35.8K ﹤0.01%
111
+32
+41% +$10K
DK icon
1148
Delek US
DK
$3.75B
$35.8K ﹤0.01%
1,386
+381
+38% +$10.1K
WTW icon
1149
Willis Towers Watson
WTW
$31.8B
$35.7K ﹤0.01%
148
+11
+8% +$2.54K
EEMV icon
1150
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$35.5K ﹤0.01%
639
-66
-9% -$3.54K
44 45
46
47 48

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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.