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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
RITM icon
1526
Rithm Capital
RITM
$5.74B
$12.4K ﹤0.01%
1,157
+1,064
+1,144% +$10.6K
DCI icon
1527
Donaldson
DCI
$11.2B
$12.3K ﹤0.01%
188
+169
+889% +$10.3K
PPBI
1528
DELISTED
Pacific Premier Bancorp
PPBI
$12.3K ﹤0.01%
+421
New +$9.79K
EHC icon
1529
Encompass Health
EHC
$12.5B
$12.2K ﹤0.01%
183
-51
-22% -$3.3K
UMC icon
1530
United Microelectronic
UMC
$48.2B
$12.2K ﹤0.01%
1,442
-559
-28% -$4.26K
CC icon
1531
Chemours
CC
$2.22B
$12.2K ﹤0.01%
386
+82
+27% +$2.23K
VIST icon
1532
Vista Energy
VIST
$7.56B
$12.1K ﹤0.01%
411
– –
RNG icon
1533
RingCentral
RNG
$5.34B
$12.1K ﹤0.01%
+356
New +$10.6K
FRO icon
1534
Frontline
FRO
$8.38B
$12.1K ﹤0.01%
602
+13
+2% +$269
VAW icon
1535
Vanguard Materials ETF
VAW
$3.11B
$12K ﹤0.01%
63
-683
-92% -$120K
PARA
1536
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
809
-554
-41% -$7.42K
DAR icon
1537
Darling Ingredients
DAR
$9.96B
$12K ﹤0.01%
240
+80
+50% +$3.63K
FDN icon
1538
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$11.9K ﹤0.01%
+64
New +$10.7K
GLPI icon
1539
Gaming and Leisure Properties
GLPI
$12.4B
$11.9K ﹤0.01%
241
-32
-12% -$1.48K
QCLN icon
1540
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$630M
$11.9K ﹤0.01%
282
– –
MQ icon
1541
Marqeta
MQ
$1.62B
$11.8K ﹤0.01%
+424
New +$10.2K
JHX icon
1542
James Hardie Industries
JHX
$17.9B
$11.8K ﹤0.01%
306
+223
+269% +$6.7K
PBA icon
1543
Pembina Pipeline
PBA
$28B
$11.8K ﹤0.01%
+343
New +$11K
NUEM icon
1544
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
$11.8K ﹤0.01%
+437
New +$11.4K
FBOT icon
1545
Fidelity Disruptive Automation ETF
FBOT
$223M
$11.8K ﹤0.01%
468
– –
BITO icon
1546
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$11.8K ﹤0.01%
574
– –
MTG icon
1547
MGIC Investment
MTG
$6.25B
$11.7K ﹤0.01%
608
-245
-29% -$4.34K
INVX
1548
Innovex International
INVX
$2.06B
$11.7K ﹤0.01%
+504
New +$11.8K
EFR
1549
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$11.7K ﹤0.01%
+925
New +$11.3K
CNXC icon
1550
Concentrix
CNXC
$1.57B
$11.7K ﹤0.01%
119
+108
+982% +$9.41K
60 61
62
63 64

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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.