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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
MNRO icon
2001
Monro
MNRO
$365M
$4.64K ﹤0.01%
+158
New +$4.45K
MT icon
2002
ArcelorMittal
MT
$55.6B
$4.63K ﹤0.01%
163
+128
+366% +$3.13K
STWD icon
2003
Starwood Property Trust
STWD
$6.17B
$4.62K ﹤0.01%
220
-377
-63% -$7.4K
UPBD icon
2004
Upbound Group
UPBD
$1.11B
$4.62K ﹤0.01%
136
+46
+51% +$1.37K
GMS
2005
DELISTED
GMS Inc
GMS
$4.62K ﹤0.01%
56
-1
-2% -$67
HRI icon
2006
Herc Holdings
HRI
$5.72B
$4.62K ﹤0.01%
31
+25
+417% +$3.06K
BSBR icon
2007
Santander
BSBR
$43.1B
$4.6K ﹤0.01%
+702
New +$4.14K
CHDN icon
2008
Churchill Downs
CHDN
$6.18B
$4.59K ﹤0.01%
34
+28
+467% +$3.32K
HJEN
2009
DELISTED
Direxion Hydrogen ETF
HJEN
$4.59K ﹤0.01%
375
– –
CSQ icon
2010
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4.57K ﹤0.01%
307
– –
PTVE
2011
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.57K ﹤0.01%
333
+183
+122% +$1.93K
TWKS
2012
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$4.54K ﹤0.01%
945
+895
+1,790% +$3.67K
ACWV icon
2013
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.54K ﹤0.01%
45
– –
AOM icon
2014
iShares Core Moderate Allocation ETF
AOM
$1.77B
$4.54K ﹤0.01%
+109
New +$4.32K
CUZ icon
2015
Cousins Properties
CUZ
$4.83B
$4.53K ﹤0.01%
+186
New +$3.81K
HDRO
2016
DELISTED
Defiance Next Gen H2 ETF
HDRO
$4.53K ﹤0.01%
88
+39
+80% +$1.92K
DHT icon
2017
DHT Holdings
DHT
$2.93B
$4.52K ﹤0.01%
461
– –
GLOB icon
2018
Globant
GLOB
$1.68B
$4.52K ﹤0.01%
19
– –
PCY icon
2019
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.52K ﹤0.01%
219
-140
-39% -$2.65K
AZEK
2020
DELISTED
The AZEK Co
AZEK
$4.51K ﹤0.01%
+118
New +$3.68K
GPK icon
2021
Graphic Packaging
GPK
$3.54B
$4.51K ﹤0.01%
183
+148
+423% +$3.32K
ETRN
2022
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.5K ﹤0.01%
442
+150
+51% +$1.41K
MAT icon
2023
Mattel
MAT
$4.29B
$4.49K ﹤0.01%
238
+163
+217% +$3.17K
RDFN
2024
DELISTED
Redfin
RDFN
$4.49K ﹤0.01%
435
+358
+465% +$2.49K
AVO icon
2025
Mission Produce
AVO
$1.14B
$4.46K ﹤0.01%
+442
New +$4.11K
79 80
81
82 83

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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.