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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
WDFC icon
2076
WD-40
WDFC
$3.13B
$4.06K ﹤0.01%
17
+12
+240% +$2.68K
SITE icon
2077
SiteOne Landscape Supply
SITE
$4.32B
$4.06K ﹤0.01%
25
+18
+257% +$2.62K
DNA icon
2078
Ginkgo Bioworks
DNA
$506M
$4.06K ﹤0.01%
+60
New +$3.67K
ODP
2079
DELISTED
ODP
ODP
$4.05K ﹤0.01%
72
+2
+3% +$95
WSBC icon
2080
WesBanco
WSBC
$4.05B
$4.05K ﹤0.01%
+129
New +$3.46K
DDS icon
2081
Dillards
DDS
$10.1B
$4.04K ﹤0.01%
+10
New +$3.39K
DIOD icon
2082
Diodes
DIOD
$4.75B
$4.03K ﹤0.01%
50
+18
+56% +$1.31K
LLYVK icon
2083
Liberty Live Group Series C
LLYVK
$9.59B
$4.02K ﹤0.01%
107
+10
+10% +$340
UMBF icon
2084
UMB Financial
UMBF
$11.2B
$4.01K ﹤0.01%
48
+42
+700% +$2.95K
MCHI icon
2085
iShares MSCI China ETF
MCHI
$6.27B
$3.99K ﹤0.01%
98
– –
QLC icon
2086
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$3.97K ﹤0.01%
75
– –
JELD icon
2087
JELD-WEN Holding
JELD
$164M
$3.96K ﹤0.01%
+210
New +$3.12K
AAT
2088
American Assets Trust
AAT
$1.37B
$3.96K ﹤0.01%
+176
New +$3.48K
BBD icon
2089
Banco Bradesco
BBD
$35B
$3.96K ﹤0.01%
+1,131
New +$3.55K
FRDM icon
2090
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$3.96K ﹤0.01%
+120
New +$3.62K
TWO
2091
Two Harbors Investment
TWO
$1.26B
$3.96K ﹤0.01%
284
+274
+2,740% +$3.54K
BWEN icon
2092
Broadwind
BWEN
$125M
$3.94K ﹤0.01%
+1,424
New +$3.76K
SLQD icon
2093
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.94K ﹤0.01%
80
– –
CNO icon
2094
CNO Financial Group
CNO
$5.05B
$3.93K ﹤0.01%
141
+25
+22% +$630
VTLE
2095
DELISTED
Vital Energy
VTLE
$3.91K ﹤0.01%
+86
New +$4.12K
RWR icon
2096
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$3.91K ﹤0.01%
41
– –
LZB icon
2097
La-Z-Boy
LZB
$1.66B
$3.88K ﹤0.01%
105
+5
+5% +$161
BBIO icon
2098
BridgeBio Pharma
BBIO
$16.4B
$3.88K ﹤0.01%
96
+91
+1,820% +$2.73K
IVAC
2099
DELISTED
Intevac Inc
IVAC
$3.87K ﹤0.01%
+895
New +$3.34K
DNOW icon
2100
DNOW Inc
DNOW
$3.01B
$3.86K ﹤0.01%
341
+161
+89% +$1.76K
82 83
84
85 86

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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.