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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
FBP icon
1601
First Bancorp
FBP
$4.44B
$10.1K ﹤0.01%
616
+505
+455% +$7.46K
HAPN
1602
Happen Inc
HAPN
$2.24B
$10.1K ﹤0.01%
+1,158
New +$7.28K
WBS icon
1603
Webster Financial
WBS
$12.8B
$10.1K ﹤0.01%
199
+177
+805% +$7.65K
TOLZ icon
1604
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$10K ﹤0.01%
220
– –
JLL icon
1605
Jones Lang LaSalle
JLL
$16.7B
$10K ﹤0.01%
53
+8
+18% +$1.21K
PBFS icon
1606
Pioneer Bancorp
PBFS
$437M
$10K ﹤0.01%
+1,000
New +$8.71K
AKR icon
1607
Acadia Realty Trust
AKR
$2.81B
$9.99K ﹤0.01%
+588
New +$8.84K
CRS icon
1608
Carpenter Technology
CRS
$26.9B
$9.98K ﹤0.01%
141
+41
+41% +$2.76K
PEJ icon
1609
Invesco Leisure and Entertainment ETF
PEJ
$308M
$9.98K ﹤0.01%
+238
New +$9.2K
CWK icon
1610
Cushman & Wakefield Ltd
CWK
$3.21B
$9.97K ﹤0.01%
923
+902
+4,295% +$7.51K
IYJ icon
1611
iShares US Industrials ETF
IYJ
$1.95B
$9.95K ﹤0.01%
87
– –
XRAY icon
1612
Dentsply Sirona
XRAY
$2.34B
$9.93K ﹤0.01%
279
+207
+288% +$6.57K
VNT icon
1613
Vontier
VNT
$4.65B
$9.85K ﹤0.01%
285
+90
+46% +$2.93K
DBRG icon
1614
DigitalBridge
DBRG
$2.95B
$9.84K ﹤0.01%
561
+381
+212% +$6.27K
HOPE icon
1615
Hope Bancorp
HOPE
$1.82B
$9.81K ﹤0.01%
812
+613
+308% +$6.09K
DEM icon
1616
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$9.8K ﹤0.01%
241
-870
-78% -$33.3K
SM icon
1617
SM Energy
SM
$7.69B
$9.8K ﹤0.01%
253
+220
+667% +$8.48K
CLH icon
1618
Clean Harbors
CLH
$16.5B
$9.77K ﹤0.01%
+56
New +$9.19K
ZTO icon
1619
ZTO Express
ZTO
$17.6B
$9.77K ﹤0.01%
+459
New +$10.4K
DXJ icon
1620
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$9.77K ﹤0.01%
111
– –
INSM icon
1621
Insmed
INSM
$28.9B
$9.76K ﹤0.01%
315
+296
+1,558% +$7.68K
JAAA icon
1622
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$9.76K ﹤0.01%
194
– –
AVT icon
1623
Avnet
AVT
$7.92B
$9.73K ﹤0.01%
193
+16
+9% +$761
OLN icon
1624
Olin
OLN
$2.18B
$9.71K ﹤0.01%
180
+47
+35% +$2.25K
FIX icon
1625
Comfort Systems
FIX
$59.6B
$9.67K ﹤0.01%
+47
New +$8.68K
63 64
65
66 67

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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.