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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
(+118%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,660
New
1,034
Increased
1,765
Reduced
404
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 4 |
NVIDIA
NVDA
|
+$29.2M |
| 5 |
Apple
AAPL
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.27M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$991K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Glaukos
GKOS
$10.7B
| $9.22K | ﹤0.01% |
+116
| New | +$7.91K |
|
1652
ManpowerGroup
MAN
$2.61B
| $9.22K | ﹤0.01% |
+116
| New | +$8.62K |
|
1653
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $9.21K | ﹤0.01% |
+500
| New | +$8.85K |
|
1654
Vodafone
VOD
$36.9B
| $9.21K | ﹤0.01% |
1,058
-495
| -32% | -$4.52K |
|
1655
iShares US Consumer Staples ETF
IYK
$1.43B
| $9.2K | ﹤0.01% |
144
| – | – |
|
1656
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $9.2K | ﹤0.01% |
+209
| New | +$8.82K |
|
|
X
1657
DELISTED
US Steel
X
| $9.15K | ﹤0.01% |
188
-370
| -66% | -$13.5K |
|
1658
Energy Transfer Partners
ET
$71.7B
| $9.12K | ﹤0.01% |
661
+335
| +103% | +$4.55K |
|
1659
InterContinental Hotels
IHG
$23B
| $9.12K | ﹤0.01% |
100
+74
| +285% | +$5.84K |
|
1660
Alliance Resource Partners
ARLP
$3.16B
| $9.12K | ﹤0.01% |
430
+200
| +87% | +$4.33K |
|
1661
McGrath RentCorp
MGRC
$2.96B
| $9.09K | ﹤0.01% |
76
-93
| -55% | -$9.67K |
|
1662
SK Telecom
SKM
$13B
| $9.07K | ﹤0.01% |
424
+370
| +685% | +$7.83K |
|
1663
StoneCo
STNE
$2.47B
| $9.05K | ﹤0.01% |
502
+426
| +561% | +$5.6K |
|
1664
Griffon
GFF
$4.83B
| $9.02K | ﹤0.01% |
148
+138
| +1,380% | +$6.38K |
|
1665
CION Investment
CION
$376M
| $8.99K | ﹤0.01% |
+795
| New | +$8.45K |
|
1666
Moelis & Co
MC
$4.89B
| $8.98K | ﹤0.01% |
160
+30
| +23% | +$1.41K |
|
1667
Petrobras Class A
PBR.A
$103B
| $8.97K | ﹤0.01% |
587
-217
| -27% | -$3.11K |
|
1668
Korn Ferry
KFY
$4.3B
| $8.96K | ﹤0.01% |
151
+22
| +17% | +$1.12K |
|
1669
Helen of Troy
HELE
$687M
| $8.94K | ﹤0.01% |
+74
| New | +$7.97K |
|
|
SRC
1670
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.91K | ﹤0.01% |
204
+30
| +17% | +$1.16K |
|
1671
Allison Transmission
ALSN
$10.4B
| $8.86K | ﹤0.01% |
152
+122
| +407% | +$6.81K |
|
1672
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
| $8.85K | ﹤0.01% |
281
-64
| -19% | -$1.84K |
|
1673
Eastern Bankshares
EBC
$5.26B
| $8.83K | ﹤0.01% |
+622
| New | +$7.77K |
|
1674
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $8.83K | ﹤0.01% |
134
-77
| -36% | -$4.57K |
|
|
TMHC
1675
DELISTED
Taylor Morrison
TMHC
| $8.8K | ﹤0.01% |
165
+133
| +416% | +$5.95K |
|
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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.