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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
ZIP icon
1151
ZipRecruiter
ZIP
$414M
$35.5K ﹤0.01%
2,554
– –
SCHI icon
1152
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$35.3K ﹤0.01%
1,572
+100
+7% +$2.14K
IBHE
1153
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$35.2K ﹤0.01%
1,525
-919
-38% -$21K
MUR icon
1154
Murphy Oil
MUR
$5.09B
$35.2K ﹤0.01%
825
+255
+45% +$11.2K
BTI icon
1155
British American Tobacco
BTI
$123B
$35K ﹤0.01%
1,197
-121
-9% -$3.68K
MPT
1156
Medical Properties Trust
MPT
$2.48B
$34.9K ﹤0.01%
7,116
+2,483
+54% +$12.2K
DKS icon
1157
Dick's Sporting Goods
DKS
$19.2B
$34.9K ﹤0.01%
237
+28
+13% +$3.4K
CLF icon
1158
Cleveland-Cliffs
CLF
$7.13B
$34.9K ﹤0.01%
1,707
+608
+55% +$10.4K
RHI icon
1159
Robert Half
RHI
$4.37B
$34.7K ﹤0.01%
395
+25
+7% +$1.99K
REGL icon
1160
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$34.7K ﹤0.01%
+472
New +$32.3K
SHG icon
1161
Shinhan Financial Group
SHG
$34.8B
$34.6K ﹤0.01%
1,123
+737
+191% +$20.3K
NUV icon
1162
Nuveen Municipal Value Fund
NUV
$1.91B
$34.4K ﹤0.01%
4,000
-5,300
-57% -$44.1K
DIVI icon
1163
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$34.3K ﹤0.01%
+1,117
New +$32K
DELL icon
1164
Dell
DELL
$296B
$34.3K ﹤0.01%
448
+146
+48% +$10.3K
TRNO icon
1165
Terreno Realty
TRNO
$7.45B
$34K ﹤0.01%
543
+227
+72% +$12.9K
VDE icon
1166
Vanguard Energy ETF
VDE
$10.3B
$33.9K ﹤0.01%
289
-1,190
-80% -$143K
CPE
1167
DELISTED
Callon Petroleum Company
CPE
$33.8K ﹤0.01%
+1,042
New +$35.7K
QRVO icon
1168
Qorvo
QRVO
$8.56B
$33.7K ﹤0.01%
299
+40
+15% +$3.86K
YOU icon
1169
Clear Secure
YOU
$5.27B
$33.5K ﹤0.01%
1,622
+1,607
+10,713% +$31.2K
NLY icon
1170
Annaly Capital Management
NLY
$17.3B
$33.2K ﹤0.01%
1,716
+1,227
+251% +$21.9K
FERG icon
1171
Ferguson
FERG
$51.2B
$33.2K ﹤0.01%
172
+148
+617% +$25K
BUD icon
1172
AB InBev
BUD
$164B
$33.2K ﹤0.01%
514
+376
+272% +$22.2K
ROKU icon
1173
Roku
ROKU
$22.5B
$33K ﹤0.01%
360
+252
+233% +$21.1K
PHG icon
1174
Philips
PHG
$26.3B
$32.8K ﹤0.01%
1,571
+584
+59% +$10.6K
SEIC icon
1175
SEI Investments
SEIC
$12.6B
$32.7K ﹤0.01%
514
-101
-16% -$5.89K
45 46
47
48 49

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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.