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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
EELV icon
1426
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$15.2K ﹤0.01%
633
-9
-1% -$206
CCRV
1427
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$15.2K ﹤0.01%
+769
New +$16.5K
AIZ icon
1428
Assurant
AIZ
$14.2B
$15.2K ﹤0.01%
90
+51
+131% +$8.11K
NFRA icon
1429
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$15.1K ﹤0.01%
283
+41
+17% +$2.05K
RGEN icon
1430
Repligen
RGEN
$9.21B
$15.1K ﹤0.01%
84
+80
+2,000% +$12.5K
DIA icon
1431
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$15.1K ﹤0.01%
40
– –
CRUS icon
1432
Cirrus Logic
CRUS
$6.11B
$15.1K ﹤0.01%
181
-49
-21% -$3.67K
SBOW
1433
DELISTED
SilverBow Resources, Inc.
SBOW
$15K ﹤0.01%
+517
New +$16.6K
E icon
1434
ENI
E
$79.4B
$15K ﹤0.01%
442
+413
+1,424% +$13.4K
REXR icon
1435
Rexford Industrial Realty
REXR
$8.13B
$15K ﹤0.01%
267
+126
+89% +$6.17K
GBF icon
1436
iShares Government/Credit Bond ETF
GBF
$127M
$14.8K ﹤0.01%
141
-429
-75% -$43.4K
GSIE icon
1437
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$14.8K ﹤0.01%
452
– –
TBUX icon
1438
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$14.8K ﹤0.01%
+300
New +$14.7K
NWL icon
1439
Newell Brands
NWL
$2.51B
$14.7K ﹤0.01%
1,698
+528
+45% +$4.03K
GXO icon
1440
GXO Logistics
GXO
$5.4B
$14.7K ﹤0.01%
241
-39
-14% -$2.19K
RPRX icon
1441
Royalty Pharma
RPRX
$25.8B
$14.7K ﹤0.01%
524
+497
+1,841% +$13.7K
ATKR icon
1442
Atkore
ATKR
$3.17B
$14.7K ﹤0.01%
92
+25
+37% +$3.45K
IFLN
1443
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$14.7K ﹤0.01%
810
– –
AKAM icon
1444
Akamai
AKAM
$16.9B
$14.7K ﹤0.01%
124
+24
+24% +$2.67K
TYL icon
1445
Tyler Technologies
TYL
$13B
$14.6K ﹤0.01%
35
+16
+84% +$6.4K
PTON icon
1446
Peloton Interactive
PTON
$2.42B
$14.6K ﹤0.01%
2,402
+323
+16% +$1.74K
PFXF icon
1447
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$14.6K ﹤0.01%
850
– –
WEX icon
1448
WEX
WEX
$6.35B
$14.6K ﹤0.01%
75
+59
+369% +$10.7K
WIRE
1449
DELISTED
Encore Wire Corp
WIRE
$14.5K ﹤0.01%
68
-2
-3% -$381
UGI icon
1450
UGI
UGI
$7.29B
$14.5K ﹤0.01%
589
+118
+25% +$2.6K
56 57
58
59 60

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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.