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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
WNC icon
2476
Wabash National
WNC
$510M
$1.79K ﹤0.01%
+70
New +$1.58K
NWN icon
2477
Northwest Natural Holdings
NWN
$2.09B
$1.79K ﹤0.01%
46
+23
+100% +$874
SPWR
2478
DELISTED
SunPower Corporation Common Stock
SPWR
$1.79K ﹤0.01%
370
+272
+278% +$1.3K
AC
2479
DELISTED
Associated Capital Group
AC
$1.79K ﹤0.01%
50
– –
TNET icon
2480
TriNet
TNET
$3.09B
$1.78K ﹤0.01%
15
-51
-77% -$5.83K
NSIT icon
2481
Insight Enterprises
NSIT
$4.54B
$1.77K ﹤0.01%
10
-11
-52% -$1.71K
LXP icon
2482
LXP Industrial Trust
LXP
$3.58B
$1.77K ﹤0.01%
36
-63
-64% -$2.75K
CWT icon
2483
California Water Service
CWT
$3.06B
$1.76K ﹤0.01%
34
+25
+278% +$1.26K
OFG icon
2484
OFG Bancorp
OFG
$2.2B
$1.76K ﹤0.01%
47
-25
-35% -$823
ESRT icon
2485
Empire State Realty Trust
ESRT
$803M
$1.75K ﹤0.01%
181
+30
+20% +$260
EVH icon
2486
Evolent Health
EVH
$444M
$1.75K ﹤0.01%
+53
New +$1.5K
WASH icon
2487
Washington Trust Bancorp
WASH
$735M
$1.75K ﹤0.01%
54
+6
+13% +$163
WTPI
2488
WisdomTree Equity Premium Income Fund
WTPI
$504M
$1.74K ﹤0.01%
55
– –
CVCO icon
2489
Cavco Industries
CVCO
$4.48B
$1.73K ﹤0.01%
+5
New +$1.43K
MRC
2490
DELISTED
MRC Global
MRC
$1.73K ﹤0.01%
157
+127
+423% +$1.33K
AVDX
2491
DELISTED
AvidXchange
AVDX
$1.72K ﹤0.01%
+139
New +$1.39K
VET icon
2492
Vermilion Energy
VET
$1.75B
$1.71K ﹤0.01%
142
– –
CWST icon
2493
Casella Waste Systems
CWST
$5.73B
$1.71K ﹤0.01%
+20
New +$1.61K
FRME icon
2494
First Merchants
FRME
$2.66B
$1.71K ﹤0.01%
46
+28
+156% +$867
GDYN icon
2495
Grid Dynamics Holdings
GDYN
$621M
$1.71K ﹤0.01%
128
-27
-17% -$329
CALY
2496
Callaway Golf Company
CALY
$3.04B
$1.71K ﹤0.01%
+119
New +$1.53K
TXNM
2497
TXNM Energy Inc
TXNM
$5.91B
$1.71K ﹤0.01%
41
+15
+58% +$643
FVAL icon
2498
Fidelity Value Factor ETF
FVAL
$1.38B
$1.7K ﹤0.01%
+32
New +$1.58K
AMR icon
2499
Alpha Metallurgical Resources
AMR
$1.95B
$1.7K ﹤0.01%
+5
New +$1.32K
QDEL icon
2500
QuidelOrtho
QDEL
$943M
$1.7K ﹤0.01%
+23
New +$1.55K
98 99
100
101 102

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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.