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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
UVXY icon
1451
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$14.3K ﹤0.01%
+68
New +$21.9K
SPB icon
1452
Spectrum Brands
SPB
$2.02B
$14.3K ﹤0.01%
179
+150
+517% +$11.3K
BMRN icon
1453
BioMarin Pharmaceuticals
BMRN
$13.3B
$14.3K ﹤0.01%
148
+112
+311% +$9.91K
TEVA icon
1454
Teva Pharmaceuticals
TEVA
$42.1B
$14.3K ﹤0.01%
1,366
+963
+239% +$8.99K
VUSB icon
1455
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$14.2K ﹤0.01%
287
– –
IYF icon
1456
iShares US Financials ETF
IYF
$4.4B
$14.2K ﹤0.01%
166
+107
+181% +$8.34K
FR icon
1457
First Industrial Realty Trust
FR
$8.36B
$14.2K ﹤0.01%
269
+80
+42% +$3.73K
SAIA icon
1458
Saia
SAIA
$9.49B
$14K ﹤0.01%
32
+10
+45% +$4.04K
DFSI
1459
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$14K ﹤0.01%
436
– –
TECH icon
1460
Bio-Techne
TECH
$11.2B
$14K ﹤0.01%
181
+144
+389% +$9.48K
PRTA icon
1461
Prothena Corp
PRTA
$468M
$14K ﹤0.01%
384
+358
+1,377% +$13.8K
FBND icon
1462
Fidelity Total Bond ETF
FBND
$27.2B
$13.9K ﹤0.01%
303
+227
+299% +$10K
EXE
1463
Expand Energy Corp
EXE
$22.6B
$13.9K ﹤0.01%
181
-188
-51% -$15.4K
TEX icon
1464
Terex
TEX
$7.58B
$13.9K ﹤0.01%
+242
New +$12.5K
SPXC icon
1465
SPX Corp
SPXC
$10.6B
$13.8K ﹤0.01%
137
+15
+12% +$1.3K
ATEN icon
1466
A10 Networks
ATEN
$2.06B
$13.8K ﹤0.01%
1,050
– –
XPO icon
1467
XPO
XPO
$23.5B
$13.8K ﹤0.01%
157
+67
+74% +$5.46K
GPI icon
1468
Group 1 Automotive
GPI
$3.16B
$13.7K ﹤0.01%
45
+9
+25% +$2.45K
MTCH icon
1469
Match Group
MTCH
$8.43B
$13.7K ﹤0.01%
375
+2
+0.5% +$68
UTHR icon
1470
United Therapeutics
UTHR
$22.7B
$13.6K ﹤0.01%
62
+21
+51% +$4.84K
INFY icon
1471
Infosys
INFY
$50.9B
$13.6K ﹤0.01%
740
+14
+2% +$244
IMCG icon
1472
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$13.5K ﹤0.01%
210
– –
SUSB icon
1473
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$13.5K ﹤0.01%
552
+348
+171% +$8.34K
SPSB icon
1474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$13.5K ﹤0.01%
453
– –
RL icon
1475
Ralph Lauren
RL
$24.2B
$13.4K ﹤0.01%
93
+21
+29% +$2.6K
57 58
59
60 61

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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.