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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
AHLT icon
1301
American Beacon AHL Trend ETF
AHLT
$150M
$22.5K ﹤0.01%
+1,013
New +$25.4K
COWZ icon
1302
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$22.4K ﹤0.01%
431
+376
+684% +$18.7K
MRDB
1303
DELISTED
MariaDB plc
MRDB
$22.4K ﹤0.01%
+79,857
New +$35.6K
PRAX icon
1304
Praxis Precision Medicines
PRAX
$10.2B
$22.3K ﹤0.01%
1,000
– –
IQLT icon
1305
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$22.3K ﹤0.01%
592
+13
+2% +$454
JHG
1306
DELISTED
Janus Henderson
JHG
$22.1K ﹤0.01%
734
+405
+123% +$10.5K
LSCC icon
1307
Lattice Semiconductor
LSCC
$18.2B
$22K ﹤0.01%
319
+33
+12% +$2.19K
JPUS
1308
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$22K ﹤0.01%
214
-29
-12% -$2.79K
FYBR
1309
DELISTED
Frontier Communications
FYBR
$21.9K ﹤0.01%
866
+831
+2,374% +$16.8K
KRC icon
1310
Kilroy Realty
KRC
$4.32B
$21.9K ﹤0.01%
550
+501
+1,022% +$16.5K
CBT icon
1311
Cabot Corp
CBT
$4.46B
$21.9K ﹤0.01%
+262
New +$19.5K
Z icon
1312
Zillow
Z
$7.59B
$21.8K ﹤0.01%
377
+269
+249% +$11.9K
FMX icon
1313
Fomento Económico Mexicano
FMX
$40.9B
$21.8K ﹤0.01%
167
+165
+8,250% +$19.6K
PPLI
1314
People Inc
PPLI
$3.03B
$21.6K ﹤0.01%
502
+163
+48% +$6.38K
FEMS icon
1315
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$21.6K ﹤0.01%
561
-37
-6% -$1.38K
GSLC icon
1316
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$21.5K ﹤0.01%
229
– –
CEF icon
1317
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$21.4K ﹤0.01%
1,120
+240
+27% +$4.42K
BPOP icon
1318
Popular Inc
BPOP
$11.1B
$21.4K ﹤0.01%
261
+146
+127% +$10.3K
CIEN icon
1319
Ciena
CIEN
$54.9B
$21.4K ﹤0.01%
475
-498
-51% -$22K
FOX icon
1320
Fox Class B
FOX
$23.6B
$21.3K ﹤0.01%
771
-140
-15% -$3.93K
ARGX icon
1321
argenx
ARGX
$54.2B
$21.3K ﹤0.01%
56
+55
+5,500% +$25.6K
BAH icon
1322
Booz Allen Hamilton
BAH
$9.37B
$21.2K ﹤0.01%
166
-31
-16% -$3.86K
CM icon
1323
Canadian Imperial Bank of Commerce
CM
$109B
$21.2K ﹤0.01%
440
+300
+214% +$12K
LEN.B icon
1324
Lennar Class B
LEN.B
$20.2B
$21K ﹤0.01%
165
+137
+489% +$14.9K
SAFE
1325
Safehold
SAFE
$1.09B
$20.9K ﹤0.01%
+895
New +$16.9K
51 52
53
54 55

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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.