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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
ARBK
2551
Argo Blockchain
ARBK
$42.6M
$1.5K ﹤0.01%
2
– –
SBR
2552
Sabine Royalty Trust
SBR
$1.06B
$1.49K ﹤0.01%
22
– –
XRN
2553
Chiron Real Estate Inc
XRN
$475M
$1.49K ﹤0.01%
27
+18
+200% +$873
POR icon
2554
Portland General Electric
POR
$5.66B
$1.49K ﹤0.01%
34
+12
+55% +$498
OPEN icon
2555
Opendoor
OPEN
$3.38B
$1.48K ﹤0.01%
+342
New +$955
SHE icon
2556
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1.48K ﹤0.01%
16
– –
HYGV icon
2557
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.47K ﹤0.01%
36
– –
SPOK icon
2558
Spok Holdings
SPOK
$237M
$1.47K ﹤0.01%
+95
New +$1.46K
KWEB icon
2559
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.47K ﹤0.01%
+54
New +$1.46K
KN icon
2560
Knowles
KN
$3.27B
$1.47K ﹤0.01%
82
-10
-11% -$155
KURE icon
2561
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$1.47K ﹤0.01%
+84
New +$1.5K
TAN icon
2562
Invesco Solar ETF
TAN
$1.36B
$1.47K ﹤0.01%
28
– –
IDT icon
2563
IDT Corp
IDT
$1.61B
$1.47K ﹤0.01%
43
-14
-25% -$413
AROC icon
2564
Archrock
AROC
$5.81B
$1.46K ﹤0.01%
95
+15
+19% +$209
BOKF icon
2565
BOK Financial
BOKF
$8.7B
$1.46K ﹤0.01%
17
+10
+143% +$754
PHI icon
2566
PLDT
PHI
$4.25B
$1.45K ﹤0.01%
+62
New +$1.39K
GTES icon
2567
Gates Industrial Corporation Ltd.
GTES
$7.19B
$1.45K ﹤0.01%
+108
New +$1.28K
MRVI icon
2568
Maravai LifeSciences
MRVI
$895M
$1.45K ﹤0.01%
221
+121
+121% +$782
ARI
2569
Apollo Commercial Real Estate
ARI
$871M
$1.44K ﹤0.01%
123
+65
+112% +$696
IAS
2570
DELISTED
Integral Ad Science
IAS
$1.44K ﹤0.01%
100
+65
+186% +$870
STEM icon
2571
Stem
STEM
$50.9M
$1.44K ﹤0.01%
+19
New +$1.31K
CLVT icon
2572
Clarivate
CLVT
$1.21B
$1.44K ﹤0.01%
+155
New +$1.15K
IDRV icon
2573
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.43K ﹤0.01%
40
-1
-2% -$34
DH icon
2574
Definitive Healthcare
DH
$73.7M
$1.43K ﹤0.01%
+144
New +$1.13K
PB icon
2575
Prosperity Bancshares
PB
$8.81B
$1.42K ﹤0.01%
21
+5
+31% +$292
101 102
103
104 105

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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.