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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
CG icon
1276
Carlyle Group
CG
$17.2B
$24.5K ﹤0.01%
602
+398
+195% +$13.1K
EUFN icon
1277
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$24.4K ﹤0.01%
+1,162
New +$22.7K
TXRH icon
1278
Texas Roadhouse
TXRH
$13.6B
$24.3K ﹤0.01%
199
+15
+8% +$1.6K
VOYA icon
1279
Voya Financial
VOYA
$9.09B
$24.3K ﹤0.01%
333
+31
+10% +$2.16K
EVR icon
1280
Evercore
EVR
$11.5B
$24.3K ﹤0.01%
142
+18
+15% +$2.61K
CSL icon
1281
Carlisle Companies
CSL
$15.3B
$24.2K ﹤0.01%
77
+71
+1,183% +$19.6K
TRGP icon
1282
Targa Resources
TRGP
$57.1B
$24.1K ﹤0.01%
278
+148
+114% +$12.7K
WIT icon
1283
Wipro
WIT
$19.7B
$24.1K ﹤0.01%
8,642
+8,312
+2,519% +$20.2K
SPR
1284
DELISTED
Spirit AeroSystems
SPR
$24K ﹤0.01%
755
-50
-6% -$1.23K
SLG icon
1285
SL Green Realty
SLG
$3.9B
$24K ﹤0.01%
531
+493
+1,297% +$18.2K
WCN
1286
Waste Connections
WCN
$41.9B
$23.9K ﹤0.01%
160
+144
+900% +$19.8K
NCLH icon
1287
Norwegian Cruise Line
NCLH
$8.52B
$23.8K ﹤0.01%
1,189
-22
-2% -$353
HWM icon
1288
Howmet Aerospace
HWM
$113B
$23.8K ﹤0.01%
440
+281
+177% +$13.9K
TAK icon
1289
Takeda Pharmaceutical
TAK
$56B
$23.8K ﹤0.01%
1,668
+867
+108% +$12.3K
EPAM icon
1290
EPAM Systems
EPAM
$5.02B
$23.8K ﹤0.01%
80
+22
+38% +$5.58K
SPLK
1291
DELISTED
Splunk Inc
SPLK
$23.8K ﹤0.01%
156
+99
+174% +$14.8K
CUBI icon
1292
Customers Bancorp
CUBI
$2.78B
$23.7K ﹤0.01%
411
+367
+834% +$15.9K
CODI icon
1293
Compass Diversified
CODI
$834M
$23.6K ﹤0.01%
1,051
+705
+204% +$13.8K
FEM icon
1294
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$23.5K ﹤0.01%
1,063
-574
-35% -$12K
FFIV icon
1295
F5
FFIV
$23.2B
$23.4K ﹤0.01%
131
+72
+122% +$11.7K
BBMC icon
1296
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$23.4K ﹤0.01%
276
+16
+6% +$1.23K
CNI icon
1297
Canadian National Railway
CNI
$75.7B
$23.2K ﹤0.01%
184
+100
+119% +$11.3K
BG icon
1298
Bunge Global
BG
$21.6B
$23.1K ﹤0.01%
229
+66
+40% +$6.92K
FSEA icon
1299
First Seacoast Bancorp
FSEA
$80.2M
$23.1K ﹤0.01%
3,000
+1,000
+50% +$6.86K
FXO icon
1300
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$22.6K ﹤0.01%
522
-1,978
-79% -$77.4K
50 51
52
53 54

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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.