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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
AAON icon
1676
Aaon
AAON
$7.02B
$8.79K ﹤0.01%
119
+50
+72% +$3.08K
AWI icon
1677
Armstrong World Industries
AWI
$7.87B
$8.75K ﹤0.01%
89
+87
+4,350% +$7.19K
FUTU icon
1678
Futu Holdings
FUTU
$14.9B
$8.69K ﹤0.01%
+159
New +$9.03K
TRP icon
1679
TC Energy
TRP
$66.6B
$8.68K ﹤0.01%
222
+19
+9% +$693
FWRD icon
1680
Forward Air
FWRD
$635M
$8.68K ﹤0.01%
138
+82
+146% +$5.52K
CIO
1681
DELISTED
City Office REIT
CIO
$8.64K ﹤0.01%
1,414
+1,377
+3,722% +$6.42K
PAA icon
1682
Plains All American Pipeline
PAA
$16.4B
$8.63K ﹤0.01%
570
+10
+2% +$153
EME icon
1683
Emcor
EME
$36B
$8.62K ﹤0.01%
40
+21
+111% +$4.41K
ASC icon
1684
Ardmore Shipping
ASC
$653M
$8.58K ﹤0.01%
609
+10
+2% +$135
BURL icon
1685
Burlington
BURL
$23.1B
$8.56K ﹤0.01%
44
+35
+389% +$5.22K
GNTX icon
1686
Gentex
GNTX
$5.06B
$8.56K ﹤0.01%
262
+182
+228% +$5.62K
RDN icon
1687
Radian Group
RDN
$4.91B
$8.54K ﹤0.01%
299
-1
-0.3% -$26
BC icon
1688
Brunswick
BC
$5.26B
$8.53K ﹤0.01%
88
+21
+31% +$1.67K
PHO icon
1689
Invesco Water Resources ETF
PHO
$2.08B
$8.52K ﹤0.01%
140
– –
QSR icon
1690
Restaurant Brands International
QSR
$25.6B
$8.52K ﹤0.01%
109
+19
+21% +$1.32K
AOR icon
1691
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$8.46K ﹤0.01%
159
+119
+298% +$6.01K
ELME
1692
Elme Communities
ELME
$143M
$8.45K ﹤0.01%
+579
New +$7.92K
TWI icon
1693
Titan International
TWI
$466M
$8.45K ﹤0.01%
568
+477
+524% +$6.28K
HWKN icon
1694
Hawkins
HWKN
$2.74B
$8.45K ﹤0.01%
120
– –
FTA icon
1695
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$8.43K ﹤0.01%
119
– –
ARCB icon
1696
ArcBest
ARCB
$3.03B
$8.41K ﹤0.01%
70
+8
+13% +$886
HPP
1697
Hudson Pacific Properties
HPP
$735M
$8.38K ﹤0.01%
129
+124
+2,480% +$5.47K
LQDH icon
1698
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$8.38K ﹤0.01%
90
– –
FSS icon
1699
Federal Signal
FSS
$7.89B
$8.37K ﹤0.01%
109
+16
+17% +$1.07K
ABG icon
1700
Asbury Automotive
ABG
$3.82B
$8.32K ﹤0.01%
37
+6
+19% +$1.27K
66 67
68
69 70

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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.