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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
ONEQ icon
1551
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$11.6K ﹤0.01%
196
+107
+120% +$5.87K
WU icon
1552
Western Union
WU
$2.19B
$11.5K ﹤0.01%
965
+331
+52% +$4.04K
WLK icon
1553
Westlake Corp
WLK
$10.1B
$11.5K ﹤0.01%
82
+66
+413% +$8.38K
DTH icon
1554
WisdomTree International High Dividend Fund
DTH
$660M
$11.5K ﹤0.01%
295
– –
AN icon
1555
AutoNation
AN
$6.88B
$11.4K ﹤0.01%
76
-1
-1% -$138
IBDT icon
1556
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$11.4K ﹤0.01%
454
– –
ALV icon
1557
Autoliv
ALV
$8.92B
$11.3K ﹤0.01%
103
+15
+17% +$1.49K
SR icon
1558
Spire
SR
$4.79B
$11.3K ﹤0.01%
182
-13
-7% -$776
MEDP icon
1559
Medpace
MEDP
$16.8B
$11.3K ﹤0.01%
37
+11
+42% +$2.97K
CADE
1560
DELISTED
Cadence Bank
CADE
$11.3K ﹤0.01%
382
+360
+1,636% +$8.78K
ARCH
1561
DELISTED
Arch Resources, Inc.
ARCH
$11.3K ﹤0.01%
68
– –
AYI icon
1562
Acuity Brands
AYI
$10.6B
$11.3K ﹤0.01%
55
– –
RMT
1563
Royce Micro-Cap Trust
RMT
$759M
$11.2K ﹤0.01%
1,214
+29
+2% +$242
URBN icon
1564
Urban Outfitters
URBN
$6.81B
$11.2K ﹤0.01%
314
+154
+96% +$5.36K
MLKN icon
1565
MillerKnoll
MLKN
$1.64B
$11.2K ﹤0.01%
+420
New +$10.7K
RRC icon
1566
Range Resources
RRC
$9.41B
$11.2K ﹤0.01%
367
+245
+201% +$8.04K
ARW icon
1567
Arrow Electronics
ARW
$10.3B
$11.1K ﹤0.01%
91
-32
-26% -$3.82K
RDWR icon
1568
Radware
RDWR
$1.2B
$11K ﹤0.01%
662
– –
WDS icon
1569
Woodside Energy
WDS
$43.9B
$11K ﹤0.01%
521
+133
+34% +$2.83K
STLA icon
1570
Stellantis
STLA
$21B
$10.9K ﹤0.01%
468
+368
+368% +$7.6K
HERD icon
1571
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
$10.9K ﹤0.01%
+288
New +$10K
AGO icon
1572
Assured Guaranty
AGO
$3.34B
$10.8K ﹤0.01%
145
+6
+4% +$396
FNV icon
1573
Franco-Nevada
FNV
$46.5B
$10.8K ﹤0.01%
+98
New +$11.9K
VST icon
1574
Vistra
VST
$48B
$10.7K ﹤0.01%
279
+155
+125% +$5.39K
OWL icon
1575
Blue Owl Capital
OWL
$18.2B
$10.7K ﹤0.01%
721
+637
+758% +$8.57K
61 62
63
64 65

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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.