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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
DEHP icon
1201
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$30.4K ﹤0.01%
1,253
-533
-30% -$12.3K
DVA icon
1202
DaVita
DVA
$11.7B
$30.4K ﹤0.01%
290
+152
+110% +$14K
FDT icon
1203
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$30.3K ﹤0.01%
577
-638
-53% -$31.9K
MPLX icon
1204
MPLX
MPLX
$59.5B
$30.2K ﹤0.01%
823
+123
+18% +$4.42K
NTAP icon
1205
NetApp
NTAP
$39B
$30.2K ﹤0.01%
342
+80
+31% +$6.44K
VIGI icon
1206
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$30.1K ﹤0.01%
380
– –
OMFL icon
1207
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$30K ﹤0.01%
584
– –
B
1208
Barrick Mining
B
$68.5B
$29.9K ﹤0.01%
1,654
+1,524
+1,172% +$25K
IEZ icon
1209
iShares US Oil Equipment & Services ETF
IEZ
$383M
$29.9K ﹤0.01%
1,365
– –
WSM icon
1210
Williams-Sonoma
WSM
$29.5B
$29.9K ﹤0.01%
296
+26
+10% +$2.25K
AAP icon
1211
Advance Auto Parts
AAP
$3.36B
$29.8K ﹤0.01%
489
+276
+130% +$15.1K
CZR icon
1212
Caesars Entertainment
CZR
$6.13B
$29.7K ﹤0.01%
634
+165
+35% +$7.33K
AGCO icon
1213
AGCO
AGCO
$7.06B
$29.6K ﹤0.01%
244
+146
+149% +$17.1K
CINF icon
1214
Cincinnati Financial
CINF
$26.7B
$29.5K ﹤0.01%
285
+266
+1,400% +$27K
AGR
1215
DELISTED
Avangrid, Inc.
AGR
$29.4K ﹤0.01%
908
+855
+1,613% +$26.6K
GVI icon
1216
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$29.4K ﹤0.01%
281
+274
+3,914% +$28K
VPL icon
1217
Vanguard FTSE Pacific ETF
VPL
$8.36B
$29.2K ﹤0.01%
406
-200
-33% -$13.6K
TECK icon
1218
Teck Resources
TECK
$32.8B
$29.2K ﹤0.01%
691
+155
+29% +$5.95K
KNF icon
1219
Knife River
KNF
$3.83B
$29.2K ﹤0.01%
441
-62
-12% -$3.53K
CUBE icon
1220
CubeSmart
CUBE
$9.23B
$29K ﹤0.01%
625
+151
+32% +$5.93K
UBS icon
1221
UBS Group
UBS
$177B
$29K ﹤0.01%
937
+338
+56% +$8.89K
RZV icon
1222
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$28.9K ﹤0.01%
269
– –
L icon
1223
Loews
L
$23.3B
$28.8K ﹤0.01%
414
+133
+47% +$8.84K
IONS icon
1224
Ionis Pharmaceuticals
IONS
$9.46B
$28.8K ﹤0.01%
569
+329
+137% +$15.8K
JVAL icon
1225
JPMorgan US Value Factor ETF
JVAL
$863M
$28.8K ﹤0.01%
746
+194
+35% +$6.91K
47 48
49
50 51

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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.