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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
GBCI icon
1501
Glacier Bancorp
GBCI
$6.35B
$12.9K ﹤0.01%
311
+285
+1,096% +$9.7K
UGP icon
1502
Ultrapar
UGP
$6.42B
$12.8K ﹤0.01%
+2,364
New +$10.9K
SNAP icon
1503
Snap
SNAP
$9.05B
$12.8K ﹤0.01%
756
+177
+31% +$2.17K
FINX icon
1504
Global X FinTech ETF
FINX
$166M
$12.8K ﹤0.01%
500
– –
SYNA icon
1505
Synaptics
SYNA
$4.09B
$12.8K ﹤0.01%
112
-3
-3% -$298
ERX icon
1506
Direxion Daily Energy Bull 2X ETF
ERX
$238M
$12.7K ﹤0.01%
225
– –
CCOI icon
1507
Cogent Communications
CCOI
$528M
$12.7K ﹤0.01%
167
+132
+377% +$8.82K
PKST
1508
DELISTED
Peakstone Realty Trust
PKST
$12.7K ﹤0.01%
637
– –
WYNN icon
1509
Wynn Resorts
WYNN
$10.6B
$12.7K ﹤0.01%
139
+67
+93% +$5.94K
MDC
1510
DELISTED
M.D.C. Holdings, Inc.
MDC
$12.7K ﹤0.01%
229
+206
+896% +$9.12K
OMF icon
1511
OneMain Financial
OMF
$7.27B
$12.6K ﹤0.01%
257
+90
+54% +$3.67K
GGG icon
1512
Graco
GGG
$13.5B
$12.6K ﹤0.01%
145
+70
+93% +$5.5K
CTLT
1513
DELISTED
CATALENT, INC.
CTLT
$12.6K ﹤0.01%
280
-28
-9% -$1.13K
IBMM
1514
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$12.6K ﹤0.01%
484
-811
-63% -$20.9K
REMX icon
1515
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$12.5K ﹤0.01%
203
-21,442
-99% -$1.27M
CMC icon
1516
Commercial Metals
CMC
$8.1B
$12.5K ﹤0.01%
250
+89
+55% +$4.05K
MUE
1517
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$12.5K ﹤0.01%
1,248
-3,500
-74% -$32.8K
IBMN
1518
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$12.5K ﹤0.01%
471
-795
-63% -$20.9K
JPEM icon
1519
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$12.5K ﹤0.01%
239
-527
-69% -$26.4K
SBRA icon
1520
Sabra Healthcare REIT
SBRA
$5.28B
$12.5K ﹤0.01%
874
+207
+31% +$2.94K
GLTR icon
1521
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$12.5K ﹤0.01%
137
+136
+13,600% +$11.9K
SF
1522
Stifel
SF
$12.6B
$12.4K ﹤0.01%
270
+259
+2,355% +$10.7K
AGEN
1523
Agenus
AGEN
$315M
$12.4K ﹤0.01%
750
– –
SNX icon
1524
TD Synnex
SNX
$20.3B
$12.4K ﹤0.01%
+115
New +$11.3K
PAG icon
1525
Penske Automotive Group
PAG
$14.2B
$12.4K ﹤0.01%
77
+3
+4% +$460
59 60
61
62 63

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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.