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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
BBUS icon
201
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$1.29M 0.09%
15,000
+3,833
+34% +$308K
AMGN icon
202
Amgen
AMGN
$222B
$1.28M 0.09%
4,457
+1,722
+63% +$469K
IWB icon
203
iShares Russell 1000 ETF
IWB
$50.1B
$1.26M 0.09%
4,821
+2,770
+135% +$678K
SGOV icon
204
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.25M 0.09%
12,437
+7,407
+147% +$744K
NFLX icon
205
Netflix
NFLX
$309B
$1.24M 0.09%
25,470
+13,310
+109% +$581K
PM icon
206
Philip Morris
PM
$295B
$1.23M 0.09%
13,120
+5,721
+77% +$527K
IUSV icon
207
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.23M 0.09%
14,578
+10,706
+276% +$834K
HLAL icon
208
Wahed FTSE USA Shariah ETF
HLAL
$954M
$1.23M 0.09%
26,955
+11,808
+78% +$508K
SCHD icon
209
Schwab US Dividend Equity ETF
SCHD
$105B
$1.22M 0.09%
47,976
+6,672
+16% +$159K
ISCF icon
210
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.16M 0.08%
36,076
-6,976
-16% -$208K
INTC icon
211
Intel
INTC
$513B
$1.15M 0.08%
22,951
+8,040
+54% +$327K
SHOP icon
212
Shopify
SHOP
$195B
$1.15M 0.08%
14,746
+9,237
+168% +$590K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.08%
10,652
+1,080
+11% +$113K
EUSA icon
214
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$1.14M 0.08%
13,486
+2,413
+22% +$186K
IUSG icon
215
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.14M 0.08%
10,935
+7,169
+190% +$706K
IBTF
216
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.13M 0.08%
48,505
+47,026
+3,180% +$1.09M
JKHY icon
217
Jack Henry & Associates
JKHY
$11.1B
$1.12M 0.08%
6,879
+5,322
+342% +$815K
TSM icon
218
TSMC
TSM
$2.18T
$1.11M 0.08%
10,629
+7,649
+257% +$729K
LULU icon
219
lululemon athletica
LULU
$14.6B
$1.1M 0.08%
2,159
+2,058
+2,038% +$889K
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.1M 0.08%
10,867
-2,504
-19% -$233K
S icon
221
SentinelOne
S
$7.34B
$1.09M 0.08%
39,880
+39,840
+99,600% +$772K
PFE icon
222
Pfizer
PFE
$153B
$1.09M 0.08%
37,883
+11,997
+46% +$363K
HUM icon
223
Humana
HUM
$46.2B
$1.08M 0.08%
2,363
+137
+6% +$67.5K
BSCP
224
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.05M 0.08%
51,481
+9,217
+22% +$187K
UPS icon
225
United Parcel Service
UPS
$88.9B
$1.05M 0.08%
6,665
+3,913
+142% +$592K
7 8
9
10 11

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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.