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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
(+118%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,660
New
1,034
Increased
1,765
Reduced
404
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 4 |
NVIDIA
NVDA
|
+$29.2M |
| 5 |
Apple
AAPL
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.27M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$991K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1401
Douglas Emmett
DEI
$1.93B
| $16.2K | ﹤0.01% |
1,116
+1,029
| +1,183% | +$13.1K |
|
1402
Etsy
ETSY
$7.38B
| $16.1K | ﹤0.01% |
199
+138
| +226% | +$9.87K |
|
1403
East-West Bancorp
EWBC
$18.1B
| $16.1K | ﹤0.01% |
224
+189
| +540% | +$11.4K |
|
1404
Dolby
DLB
$5.82B
| $16.1K | ﹤0.01% |
187
+3
| +2% | +$253 |
|
1405
StepStone Group
STEP
$3.8B
| $16.1K | ﹤0.01% |
506
+81
| +19% | +$2.29K |
|
|
CIVI
1406
DELISTED
Civitas Resources
CIVI
| $16.1K | ﹤0.01% |
235
+74
| +46% | +$5.3K |
|
1407
Essential Utilities
WTRG
$11.3B
| $16K | ﹤0.01% |
428
+356
| +494% | +$12.4K |
|
1408
TFI International
TFII
$11.4B
| $16K | ﹤0.01% |
117
+48
| +70% | +$5.69K |
|
1409
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $15.9K | ﹤0.01% |
+242
| New | +$14.9K |
|
1410
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $15.8K | ﹤0.01% |
+675
| New | +$15.3K |
|
1411
Dimensional Emerging Markets Value ETF
DFEV
$2.06B
| $15.7K | ﹤0.01% |
624
-518
| -45% | -$12.3K |
|
1412
Amkor Technology
AMKR
$13.1B
| $15.7K | ﹤0.01% |
471
+83
| +21% | +$2.18K |
|
|
BELFB
1413
Bel Fuse Inc Class B
BELFB
$4.1B
| $15.6K | ﹤0.01% |
234
| – | – |
|
1414
iShare MSCI Eurozone ETF
EZU
$9.88B
| $15.5K | ﹤0.01% |
327
+84
| +35% | +$3.7K |
|
1415
Teleflex
TFX
$5.89B
| $15.5K | ﹤0.01% |
62
+38
| +158% | +$8.12K |
|
1416
Exelixis
EXEL
$13.1B
| $15.4K | ﹤0.01% |
644
+567
| +736% | +$12.3K |
|
1417
CVB Financial
CVBF
$3.97B
| $15.4K | ﹤0.01% |
764
+699
| +1,075% | +$12.4K |
|
1418
Applovin
APP
$113B
| $15.4K | ﹤0.01% |
386
+150
| +64% | +$5.88K |
|
1419
Virtus Private Credit Strategy ETF
VPC
$31.3M
| $15.4K | ﹤0.01% |
+700
| New | +$15K |
|
1420
Tradeweb Markets
TW
$21.9B
| $15.4K | ﹤0.01% |
169
+30
| +22% | +$2.68K |
|
1421
Qualys
QLYS
$6.43B
| $15.3K | ﹤0.01% |
78
+21
| +37% | +$3.67K |
|
|
LSXMK
1422
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $15.3K | ﹤0.01% |
531
+133
| +33% | +$3.49K |
|
1423
Baidu
BIDU
$37.1B
| $15.2K | ﹤0.01% |
128
+53
| +71% | +$6.12K |
|
|
SJT
1424
San Juan Basin Royalty Trust
SJT
$121M
| $15.2K | ﹤0.01% |
+3,000
| New | +$20.1K |
|
|
CNH
1425
CNH Industrial
CNH
$16.9B
| $15.2K | ﹤0.01% |
1,247
+1,122
| +898% | +$12.5K |
|
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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.