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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
KRTX
2526
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.58K ﹤0.01%
5
-8
-62% -$1.55K
FMDE icon
2527
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$1.58K ﹤0.01%
+58
New +$1.53K
UNIT
2528
Uniti Group
UNIT
$2.28B
$1.58K ﹤0.01%
+273
New +$1.38K
FLNC icon
2529
Fluence Energy
FLNC
$2.34B
$1.57K ﹤0.01%
+66
New +$1.39K
LITE icon
2530
Lumentum
LITE
$63.3B
$1.57K ﹤0.01%
30
– –
FNDC icon
2531
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$1.57K ﹤0.01%
45
-20
-31% -$650
LBTYA icon
2532
Liberty Global Class A
LBTYA
$3.46B
$1.56K ﹤0.01%
88
+65
+283% +$1.05K
DCOM icon
2533
Dime Commercial Bancshares
DCOM
$1.77B
$1.56K ﹤0.01%
+58
New +$1.24K
EVTC icon
2534
Evertec
EVTC
$1.77B
$1.56K ﹤0.01%
38
-9
-19% -$331
WOR icon
2535
Worthington Enterprises
WOR
$2.79B
$1.55K ﹤0.01%
+27
New +$1.19K
FNCL icon
2536
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.55K ﹤0.01%
29
-15
-34% -$731
EVCM icon
2537
EverCommerce
EVCM
$1.81B
$1.54K ﹤0.01%
140
– –
HURN icon
2538
Huron Consulting
HURN
$2.42B
$1.54K ﹤0.01%
+15
New +$1.54K
HYEM icon
2539
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$1.54K ﹤0.01%
83
– –
ACDC icon
2540
ProFrac Holding
ACDC
$929M
$1.53K ﹤0.01%
+181
New +$1.59K
ZUMZ icon
2541
Zumiez
ZUMZ
$330M
$1.53K ﹤0.01%
+75
New +$1.34K
AEIS icon
2542
Advanced Energy
AEIS
$12.6B
$1.52K ﹤0.01%
+14
New +$1.36K
EDR
2543
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.52K ﹤0.01%
+64
New +$1.44K
IPGP icon
2544
IPG Photonics
IPGP
$3.61B
$1.52K ﹤0.01%
14
+8
+133% +$775
PLUS icon
2545
ePlus
PLUS
$2.35B
$1.52K ﹤0.01%
19
-24
-56% -$1.6K
ENS icon
2546
EnerSys
ENS
$6.79B
$1.51K ﹤0.01%
+15
New +$1.38K
INDS icon
2547
Pacer Industrial Real Estate ETF
INDS
$115M
$1.51K ﹤0.01%
36
– –
HTLF
2548
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.5K ﹤0.01%
+40
New +$1.26K
IRTC icon
2549
iRhythm Holdings
IRTC
$4.11B
$1.5K ﹤0.01%
+14
New +$1.22K
VC icon
2550
Visteon
VC
$2.8B
$1.5K ﹤0.01%
+12
New +$1.48K
100 101
102
103 104

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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.