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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
LVS icon
1326
Las Vegas Sands
LVS
$29.4B
$20.9K ﹤0.01%
425
+160
+60% +$7.56K
FND icon
1327
Floor & Decor
FND
$6.3B
$20.9K ﹤0.01%
187
+152
+434% +$14K
SPMB icon
1328
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$20.9K ﹤0.01%
945
+573
+154% +$12K
PTY icon
1329
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$20.9K ﹤0.01%
1,575
+527
+50% +$6.92K
EOD
1330
Allspring Global Dividend Opportunity Fund
EOD
$286M
$20.8K ﹤0.01%
+4,800
New +$19.7K
BCBP icon
1331
BCB Bancorp
BCBP
$155M
$20.8K ﹤0.01%
+1,617
New +$18.5K
PAYC icon
1332
Paycom
PAYC
$9.62B
$20.7K ﹤0.01%
100
+38
+61% +$8.04K
CSR
1333
Centerspace
CSR
$926M
$20.4K ﹤0.01%
+350
New +$19.1K
KB icon
1334
KB Financial Group
KB
$42.4B
$20.1K ﹤0.01%
486
+352
+263% +$14.2K
TNDM icon
1335
Tandem Diabetes Care
TNDM
$1.59B
$19.9K ﹤0.01%
673
+173
+35% +$3.59K
SKX
1336
DELISTED
Skechers
SKX
$19.8K ﹤0.01%
318
+103
+48% +$5.55K
ARM icon
1337
Arm
ARM
$286B
$19.8K ﹤0.01%
+263
New +$15.4K
OMER icon
1338
Omeros
OMER
$986M
$19.6K ﹤0.01%
6,000
– –
RQI icon
1339
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$19.4K ﹤0.01%
1,587
– –
MTDR icon
1340
Matador Resources
MTDR
$6.49B
$19.3K ﹤0.01%
340
+1
+0.3% +$59
BCS icon
1341
Barclays
BCS
$94.3B
$19.3K ﹤0.01%
2,448
+1,642
+204% +$11.8K
HTZ icon
1342
Hertz
HTZ
$756M
$19.3K ﹤0.01%
+1,856
New +$17.9K
FENI icon
1343
Fidelity Enhanced International ETF
FENI
$11.3B
$19.2K ﹤0.01%
+725
New +$18.6K
LKQ icon
1344
LKQ Corp
LKQ
$6.22B
$19.2K ﹤0.01%
402
+114
+40% +$5.32K
FHN icon
1345
First Horizon
FHN
$12B
$19.2K ﹤0.01%
1,356
+1,048
+340% +$12.6K
FTRE icon
1346
Fortrea Holdings
FTRE
$1.81B
$19.2K ﹤0.01%
550
-4
-0.7% -$122
KMX icon
1347
CarMax
KMX
$8.34B
$19K ﹤0.01%
248
+100
+68% +$6.72K
JPSE icon
1348
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$18.9K ﹤0.01%
+430
New +$17.2K
ITM icon
1349
VanEck Intermediate Muni ETF
ITM
$2.13B
$18.8K ﹤0.01%
400
+56
+16% +$2.52K
CVE icon
1350
Cenovus Energy
CVE
$54.5B
$18.8K ﹤0.01%
1,130
+936
+482% +$17.1K
52 53
54
55 56

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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.