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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
XHR
1576
Xenia Hotels & Resorts
XHR
$1.74B
$10.7K ﹤0.01%
783
+558
+248% +$6.88K
ABCB icon
1577
Ameris Bancorp
ABCB
$5.91B
$10.7K ﹤0.01%
+201
New +$8.6K
NFG icon
1578
National Fuel Gas
NFG
$7.73B
$10.6K ﹤0.01%
211
+141
+201% +$7.28K
NVT icon
1579
nVent Electric
NVT
$27.1B
$10.6K ﹤0.01%
179
+125
+231% +$6.63K
FNDE icon
1580
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$10.6K ﹤0.01%
389
+23
+6% +$604
CNOB icon
1581
Center Bancorp
CNOB
$1.78B
$10.6K ﹤0.01%
+461
New +$8.88K
ALDX icon
1582
Aldeyra Therapeutics
ALDX
$91.1M
$10.5K ﹤0.01%
+3,005
New +$9.27K
IBKR icon
1583
Interactive Brokers
IBKR
$41.1B
$10.5K ﹤0.01%
508
+496
+4,133% +$10.2K
CHE icon
1584
Chemed
CHE
$7.23B
$10.5K ﹤0.01%
18
-3
-14% -$1.68K
STM icon
1585
STMicroelectronics
STM
$49.5B
$10.5K ﹤0.01%
209
+177
+553% +$7.92K
BE icon
1586
Bloom Energy
BE
$63B
$10.5K ﹤0.01%
707
+185
+35% +$2.31K
BOTZ icon
1587
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$10.5K ﹤0.01%
367
– –
RVMD icon
1588
Revolution Medicines
RVMD
$44B
$10.4K ﹤0.01%
+362
New +$8.7K
BRSP
1589
BrightSpire Capital
BRSP
$624M
$10.3K ﹤0.01%
1,389
+9
+0.7% +$59
CWEN icon
1590
Clearway Energy Class C
CWEN
$6.93B
$10.3K ﹤0.01%
376
+366
+3,660% +$8.54K
HLI icon
1591
Houlihan Lokey
HLI
$8.83B
$10.3K ﹤0.01%
86
-27
-24% -$2.93K
DRVN icon
1592
Driven Brands
DRVN
$2.08B
$10.3K ﹤0.01%
723
+684
+1,754% +$8.53K
DPZ icon
1593
Domino's
DPZ
$11.7B
$10.3K ﹤0.01%
25
– –
ONB icon
1594
Old National Bancorp
ONB
$10.2B
$10.3K ﹤0.01%
609
+89
+17% +$1.34K
MRCY icon
1595
Mercury Systems
MRCY
$6.49B
$10.3K ﹤0.01%
+281
New +$10.1K
MKTX icon
1596
MarketAxess Holdings
MKTX
$5.72B
$10.3K ﹤0.01%
35
+4
+13% +$967
KRG icon
1597
Kite Realty
KRG
$5.28B
$10.2K ﹤0.01%
448
+95
+27% +$2.03K
MGV icon
1598
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$10.2K ﹤0.01%
93
+57
+158% +$5.89K
BHF icon
1599
Brighthouse Financial
BHF
$3.42B
$10.2K ﹤0.01%
193
+88
+84% +$4.37K
UFPI icon
1600
UFP Industries
UFPI
$5.09B
$10.2K ﹤0.01%
81
+75
+1,250% +$8.1K
62 63
64
65 66

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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.