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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
IETC icon
1251
iShares US Tech Independence Focused ETF
IETC
$715M
$26.2K ﹤0.01%
420
– –
DTM icon
1252
DT Midstream
DTM
$13.7B
$26.1K ﹤0.01%
477
+52
+12% +$2.86K
AOS icon
1253
A.O. Smith
AOS
$8.48B
$26K ﹤0.01%
315
+122
+63% +$9K
PII icon
1254
Polaris
PII
$3.97B
$26K ﹤0.01%
274
+24
+10% +$2.2K
BSY icon
1255
Bentley Systems
BSY
$10.7B
$25.9K ﹤0.01%
496
+83
+20% +$4.26K
TDY icon
1256
Teledyne Technologies
TDY
$32B
$25.9K ﹤0.01%
58
+38
+190% +$15.3K
ROL icon
1257
Rollins
ROL
$17.9B
$25.6K ﹤0.01%
586
+182
+45% +$7.08K
GSUS icon
1258
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$25.6K ﹤0.01%
391
– –
SUI icon
1259
Sun Communities
SUI
$14.4B
$25.5K ﹤0.01%
191
+77
+68% +$9.28K
GPN icon
1260
Global Payments
GPN
$22.8B
$25.5K ﹤0.01%
201
+64
+47% +$7.41K
GTY
1261
Getty Realty Corp
GTY
$2.01B
$25.5K ﹤0.01%
873
-20
-2% -$567
CHX
1262
DELISTED
ChampionX
CHX
$25.4K ﹤0.01%
869
+146
+20% +$4.52K
ESLT icon
1263
Elbit Systems
ESLT
$39.6B
$25.4K ﹤0.01%
119
+117
+5,850% +$23.6K
AVTR icon
1264
Avantor
AVTR
$9.29B
$25.3K ﹤0.01%
1,108
+541
+95% +$11.1K
FWRG icon
1265
First Watch Restaurant Group
FWRG
$742M
$25.2K ﹤0.01%
+1,256
New +$22.6K
BBT
1266
Beacon Financial Corp
BBT
$2.66B
$25.2K ﹤0.01%
+1,015
New +$21.9K
DFEM icon
1267
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
$25.2K ﹤0.01%
1,008
-820
-45% -$19.4K
INGR icon
1268
Ingredion
INGR
$6.53B
$25.1K ﹤0.01%
232
+43
+23% +$4.31K
OHI icon
1269
Omega Healthcare
OHI
$14.4B
$25.1K ﹤0.01%
818
-139
-15% -$4.46K
OGE icon
1270
OGE Energy
OGE
$9.54B
$25.1K ﹤0.01%
718
+18
+3% +$621
SFM icon
1271
Sprouts Farmers Market
SFM
$7.96B
$25K ﹤0.01%
520
+54
+12% +$2.36K
IXG icon
1272
iShares Global Financials ETF
IXG
$697M
$24.9K ﹤0.01%
317
-47
-13% -$3.43K
IX icon
1273
ORIX
IX
$43.3B
$24.9K ﹤0.01%
1,330
+1,170
+731% +$21.3K
VCR icon
1274
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$24.7K ﹤0.01%
81
-459
-85% -$128K
WHR icon
1275
Whirlpool
WHR
$2.75B
$24.6K ﹤0.01%
202
+71
+54% +$8.27K
49 50
51
52 53

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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.