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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
IFRA icon
126
iShares US Infrastructure ETF
IFRA
$4.57B
$2.07M 0.15%
51,364
+20,923
+69% +$779K
DFIC icon
127
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.05M 0.15%
80,293
+47,580
+145% +$1.13M
FLOT icon
128
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.05M 0.15%
40,491
+17,318
+75% +$878K
ADP icon
129
Automatic Data Processing
ADP
$108B
$2.04M 0.15%
8,778
+6,512
+287% +$1.52M
GILD icon
130
Gilead Sciences
GILD
$165B
$2.04M 0.15%
25,129
+15,618
+164% +$1.22M
SPGI icon
131
S&P Global
SPGI
$120B
$2.02M 0.15%
4,592
+3,402
+286% +$1.34M
SYK icon
132
Stryker
SYK
$130B
$2M 0.14%
6,686
+4,568
+216% +$1.28M
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.96M 0.14%
24,715
+7,008
+40% +$514K
AVUV icon
134
Avantis US Small Cap Value ETF
AVUV
$30.9B
$1.95M 0.14%
21,748
+947
+5% +$75.8K
DMBS icon
135
DoubleLine Mortgage ETF
DMBS
$700M
$1.94M 0.14%
+39,116
New +$1.85M
AMD icon
136
Advanced Micro Devices
AMD
$789B
$1.93M 0.14%
13,115
+8,984
+217% +$1.06M
UL icon
137
Unilever
UL
$136B
$1.93M 0.14%
35,385
+29,116
+464% +$1.57M
EMXC icon
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$1.89M 0.14%
+34,091
New +$1.76M
SCHW
139
Charles Schwab
SCHW
$187B
$1.87M 0.13%
27,184
+5,612
+26% +$324K
BKIE icon
140
BNY Mellon International Equity ETF
BKIE
$1.34B
$1.87M 0.13%
78,327
-4,275
-5% -$94.8K
BIIB icon
141
Biogen
BIIB
$30.7B
$1.86M 0.13%
7,196
+6,018
+511% +$1.48M
SPUS icon
142
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$1.81M 0.13%
52,921
+18,170
+52% +$585K
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$160B
$1.8M 0.13%
31,070
+1,030
+3% +$56.2K
WDAY icon
144
Workday
WDAY
$44.4B
$1.79M 0.13%
6,501
+3,090
+91% +$736K
MNA icon
145
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.77M 0.13%
56,417
-3,296
-6% -$103K
SPEM icon
146
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.76M 0.13%
49,570
+47,552
+2,356% +$1.62M
NOW icon
147
ServiceNow
NOW
$129B
$1.75M 0.13%
12,375
+2,045
+20% +$258K
DFIV icon
148
Dimensional International Value ETF
DFIV
$21.6B
$1.74M 0.13%
50,566
+49,662
+5,494% +$1.62M
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.72M 0.12%
16,281
+2,320
+17% +$241K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.71M 0.12%
33,400
+31,387
+1,559% +$1.58M
4 5
6
7 8

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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.