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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
VGR
2501
DELISTED
Vector Group Ltd.
VGR
$1.69K ﹤0.01%
150
+100
+200% +$1.08K
BZH icon
2502
Beazer Homes USA
BZH
$871M
$1.69K ﹤0.01%
+50
New +$1.37K
LGF.B
2503
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.68K ﹤0.01%
+165
New +$1.41K
EGY icon
2504
Vaalco Energy
EGY
$622M
$1.68K ﹤0.01%
+374
New +$1.65K
TRN icon
2505
Trinity Industries
TRN
$2.3B
$1.68K ﹤0.01%
+63
New +$1.51K
OVL icon
2506
Overlay Shares Large Cap Equity ETF
OVL
$380M
$1.67K ﹤0.01%
+44
New +$1.55K
OBE
2507
Obsidian Energy
OBE
$699M
$1.66K ﹤0.01%
245
– –
TBRG
2508
DELISTED
TruBridge
TBRG
$1.66K ﹤0.01%
148
+18
+14% +$228
DTEC icon
2509
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$1.66K ﹤0.01%
40
– –
DLX icon
2510
Deluxe
DLX
$1.12B
$1.65K ﹤0.01%
77
+50
+185% +$931
CPNG icon
2511
Coupang
CPNG
$29.1B
$1.65K ﹤0.01%
102
+34
+50% +$561
TNL icon
2512
Travel + Leisure Co
TNL
$4.5B
$1.64K ﹤0.01%
42
+28
+200% +$1.01K
PINC
2513
DELISTED
Premier
PINC
$1.63K ﹤0.01%
73
+49
+204% +$1.01K
EEFT icon
2514
Euronet Worldwide
EEFT
$2.65B
$1.62K ﹤0.01%
16
+11
+220% +$938
UAA icon
2515
Under Armour
UAA
$2.52B
$1.62K ﹤0.01%
184
+145
+372% +$1.11K
FFBC icon
2516
First Financial Bancorp
FFBC
$3.53B
$1.61K ﹤0.01%
68
+36
+113% +$746
FRHC icon
2517
Freedom Holding
FRHC
$9.55B
$1.61K ﹤0.01%
+20
New +$1.63K
ARCT icon
2518
Arcturus Therapeutics
ARCT
$200M
$1.61K ﹤0.01%
+51
New +$1.21K
TFIN icon
2519
Triumph Financial Inc
TFIN
$1.8B
$1.6K ﹤0.01%
+20
New +$1.35K
PRA
2520
DELISTED
ProAssurance
PRA
$1.6K ﹤0.01%
+116
New +$1.77K
IDU icon
2521
iShares US Utilities ETF
IDU
$1.35B
$1.6K ﹤0.01%
20
+6
+43% +$460
CERS icon
2522
Cerus
CERS
$508M
$1.59K ﹤0.01%
+738
New +$1.22K
TE
2523
T1 Energy
TE
$1.48B
$1.59K ﹤0.01%
850
– –
SLAB icon
2524
Silicon Laboratories
SLAB
$7.2B
$1.59K ﹤0.01%
+12
New +$1.31K
SHC icon
2525
Sotera Health
SHC
$5.41B
$1.58K ﹤0.01%
94
+27
+40% +$382
99 100
101
102 103

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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.