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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
GBAB
176
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.47M 0.11%
90,684
+6,375
+8% +$98.9K
IWM icon
177
iShares Russell 2000 ETF
IWM
$83B
$1.47M 0.11%
7,302
+5,505
+306% +$986K
PEP icon
178
PepsiCo
PEP
$190B
$1.46M 0.11%
8,604
+3,498
+69% +$580K
TRI icon
179
Thomson Reuters
TRI
$44.1B
$1.46M 0.1%
9,797
+8,259
+537% +$1.12M
CME icon
180
CME Group
CME
$94.8B
$1.45M 0.1%
6,871
+5,310
+340% +$1.13M
BNL icon
181
Broadstone Net Lease
BNL
$4.02B
$1.44M 0.1%
83,409
+83,263
+57,029% +$1.28M
GLDM icon
182
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.43M 0.1%
35,059
+34,603
+7,588% +$1.36M
BSJO
183
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.43M 0.1%
62,923
+39,561
+169% +$892K
FSV icon
184
FirstService
FSV
$6.32B
$1.43M 0.1%
8,796
+7,345
+506% +$1.11M
ABT icon
185
Abbott
ABT
$187B
$1.42M 0.1%
12,944
+3,712
+40% +$371K
ELS icon
186
Equity Lifestyle Properties
ELS
$12.6B
$1.4M 0.1%
19,899
+19,612
+6,833% +$1.33M
AVDV icon
187
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.4M 0.1%
22,326
-1,272
-5% -$74.1K
TSCO icon
188
Tractor Supply
TSCO
$18B
$1.39M 0.1%
32,385
+25,870
+397% +$1.06M
KO icon
189
Coca-Cola
KO
$375B
$1.37M 0.1%
23,169
+16,962
+273% +$963K
BA icon
190
Boeing
BA
$185B
$1.36M 0.1%
5,206
+2,020
+63% +$432K
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.9B
$1.35M 0.1%
72,651
+7,944
+12% +$137K
NDAQ icon
192
Nasdaq
NDAQ
$52.9B
$1.34M 0.1%
23,021
+19,048
+479% +$1M
IBTE
193
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.33M 0.1%
55,911
+54,461
+3,756% +$1.3M
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.33M 0.1%
26,365
+15,756
+149% +$793K
LMT icon
195
Lockheed Martin
LMT
$136B
$1.32M 0.1%
2,919
+2,083
+249% +$923K
VZ icon
196
Verizon
VZ
$196B
$1.31M 0.09%
34,852
+8,378
+32% +$296K
DFSD
197
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$1.31M 0.09%
27,935
+527
+2% +$24.5K
POOL icon
198
Pool Corp
POOL
$7.5B
$1.31M 0.09%
3,280
+2,692
+458% +$944K
DFUS
199
Dimensional US Equity ETF
DFUS
$21.6B
$1.3M 0.09%
25,126
+21,860
+669% +$1.06M
STE icon
200
Steris
STE
$23.1B
$1.29M 0.09%
5,887
+4,714
+402% +$997K
6 7
8
9 10

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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.