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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
PICK icon
1376
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$17.3K ﹤0.01%
402
+393
+4,367% +$15.6K
ZG icon
1377
Zillow
ZG
$7.66B
$17.2K ﹤0.01%
304
+253
+496% +$10.8K
METC icon
1378
Ramaco Resources Class A
METC
$645M
$17.2K ﹤0.01%
+1,035
New +$14.4K
HEI icon
1379
HEICO Corp
HEI
$50.9B
$17K ﹤0.01%
95
+90
+1,800% +$15.2K
MGA icon
1380
Magna International
MGA
$18.7B
$17K ﹤0.01%
287
-30
-9% -$1.62K
BCE icon
1381
BCE
BCE
$21B
$16.9K ﹤0.01%
429
+47
+12% +$1.82K
TREX icon
1382
Trex
TREX
$4.91B
$16.8K ﹤0.01%
203
+154
+314% +$10.2K
MXL icon
1383
MaxLinear
MXL
$6.21B
$16.7K ﹤0.01%
703
+3
+0.4% +$59
AEHR icon
1384
Aehr Test Systems
AEHR
$3.46B
$16.7K ﹤0.01%
629
+5
+0.8% +$146
M icon
1385
Macy's
M
$6.55B
$16.6K ﹤0.01%
827
+210
+34% +$3.04K
ELAN icon
1386
Elanco Animal Health
ELAN
$11.1B
$16.6K ﹤0.01%
1,115
+1,018
+1,049% +$11.5K
PVAL icon
1387
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$16.6K ﹤0.01%
+526
New +$15.6K
REZI icon
1388
Resideo Technologies
REZI
$3.67B
$16.6K ﹤0.01%
881
+495
+128% +$8.1K
SKY icon
1389
Champion Homes
SKY
$5.05B
$16.6K ﹤0.01%
223
-58
-21% -$3.65K
LII icon
1390
Lennox International
LII
$14.6B
$16.6K ﹤0.01%
37
+6
+19% +$2.39K
HR icon
1391
Healthcare Realty
HR
$6.73B
$16.5K ﹤0.01%
959
+392
+69% +$5.99K
GGB icon
1392
Gerdau
GGB
$9.74B
$16.5K ﹤0.01%
4,087
+3,655
+846% +$14K
COTY icon
1393
Coty
COTY
$2.51B
$16.5K ﹤0.01%
1,325
+485
+58% +$5.24K
TRMB icon
1394
Trimble
TRMB
$13.6B
$16.4K ﹤0.01%
309
-25
-7% -$1.19K
MBLY icon
1395
Mobileye
MBLY
$7.44B
$16.4K ﹤0.01%
379
+143
+61% +$5.63K
BKU icon
1396
Bankunited
BKU
$3.3B
$16.3K ﹤0.01%
504
+491
+3,777% +$12.7K
PNR icon
1397
Pentair
PNR
$10.7B
$16.3K ﹤0.01%
224
+12
+6% +$774
BALL icon
1398
Ball Corp
BALL
$16.6B
$16.3K ﹤0.01%
283
+34
+14% +$1.75K
URA icon
1399
Global X Uranium ETF
URA
$6.19B
$16.3K ﹤0.01%
+588
New +$16.1K
MDY icon
1400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$16.2K ﹤0.01%
+32
New +$14.9K
54 55
56
57 58

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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.