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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
FBT icon
1726
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$7.9K ﹤0.01%
50
– –
HLF icon
1727
Herbalife
HLF
$1.21B
$7.83K ﹤0.01%
513
+433
+541% +$5.98K
SWAV
1728
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.81K ﹤0.01%
41
+10
+32% +$1.89K
MTRN icon
1729
Materion
MTRN
$5.87B
$7.81K ﹤0.01%
60
– –
IHE icon
1730
iShares US Pharmaceuticals ETF
IHE
$1.65B
$7.79K ﹤0.01%
+126
New +$7.41K
VCLT icon
1731
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$7.78K ﹤0.01%
97
-1
-1% -$74
LMND icon
1732
Lemonade
LMND
$4.07B
$7.74K ﹤0.01%
480
+179
+59% +$2.7K
SPTI icon
1733
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7.74K ﹤0.01%
271
-83
-23% -$2.3K
PHK
1734
PIMCO High Income Fund
PHK
$878M
$7.74K ﹤0.01%
+1,550
New +$7.03K
ICFI icon
1735
ICF International
ICFI
$1.65B
$7.64K ﹤0.01%
57
-8
-12% -$1.05K
AEO icon
1736
American Eagle Outfitters
AEO
$2.94B
$7.64K ﹤0.01%
361
+9
+3% +$168
ITT icon
1737
ITT
ITT
$19.4B
$7.64K ﹤0.01%
64
+52
+433% +$5.47K
HTZWW
1738
Hertz Global Holdings Warrants
HTZWW
$106M
$7.63K ﹤0.01%
+1,393
New +$7.04K
NTNX icon
1739
Nutanix
NTNX
$17.3B
$7.63K ﹤0.01%
160
+136
+567% +$5.5K
CVNA icon
1740
Carvana
CVNA
$79.4B
$7.62K ﹤0.01%
720
+540
+300% +$4.04K
AA icon
1741
Alcoa
AA
$14B
$7.62K ﹤0.01%
224
+76
+51% +$2.06K
LAND
1742
Gladstone Land Corp
LAND
$356M
$7.59K ﹤0.01%
525
+423
+415% +$6.03K
CNS icon
1743
Cohen & Steers
CNS
$4.38B
$7.57K ﹤0.01%
100
+60
+150% +$3.61K
ALHC icon
1744
Alignment Healthcare
ALHC
$2.78B
$7.57K ﹤0.01%
+879
New +$6.43K
BMI icon
1745
Badger Meter
BMI
$3.96B
$7.56K ﹤0.01%
49
+5
+11% +$728
RCI icon
1746
Rogers Communications
RCI
$19.1B
$7.54K ﹤0.01%
161
+31
+24% +$1.29K
RRX icon
1747
Regal Rexnord
RRX
$11.5B
$7.49K ﹤0.01%
51
+28
+122% +$3.53K
KEP icon
1748
Korea Electric Power
KEP
$15.8B
$7.47K ﹤0.01%
+1,031
New +$6.96K
ASIX icon
1749
AdvanSix
ASIX
$458M
$7.46K ﹤0.01%
249
+2
+0.8% +$56
THO icon
1750
Thor Industries
THO
$4.23B
$7.45K ﹤0.01%
63
+32
+103% +$3.2K
68 69
70
71 72

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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.