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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
PEB icon
2576
Pebblebrook Hotel Trust
PEB
$2B
$1.42K ﹤0.01%
89
+40
+82% +$532
MEOH icon
2577
Methanex
MEOH
$4.27B
$1.42K ﹤0.01%
30
– –
PCRX icon
2578
Pacira BioSciences
PCRX
$974M
$1.42K ﹤0.01%
42
+37
+740% +$1.08K
CRK icon
2579
Comstock Resources
CRK
$4.22B
$1.42K ﹤0.01%
160
+150
+1,500% +$1.62K
VIOV icon
2580
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.42K ﹤0.01%
16
– –
BCO icon
2581
Brink's
BCO
$4.55B
$1.41K ﹤0.01%
+16
New +$1.23K
GNE icon
2582
Genie Energy
GNE
$381M
$1.41K ﹤0.01%
+50
New +$1.15K
SSP icon
2583
E.W. Scripps
SSP
$309M
$1.41K ﹤0.01%
+176
New +$1.18K
PYCR
2584
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.4K ﹤0.01%
+65
New +$1.41K
PAC icon
2585
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.4K ﹤0.01%
8
+7
+700% +$1K
RAMP icon
2586
LiveRamp
RAMP
$2.3B
$1.4K ﹤0.01%
+37
New +$1.19K
KRNY icon
2587
Kearny Financial
KRNY
$595M
$1.4K ﹤0.01%
+156
New +$1.21K
AMWD
2588
DELISTED
American Woodmark
AMWD
$1.39K ﹤0.01%
+15
New +$1.17K
PLCE icon
2589
Children's Place
PLCE
$58.3M
$1.39K ﹤0.01%
+60
New +$1.46K
DCH
2590
Dauch Corp
DCH
$1.58B
$1.39K ﹤0.01%
158
+117
+285% +$865
WTFC icon
2591
Wintrust Financial
WTFC
$10.7B
$1.39K ﹤0.01%
15
+6
+67% +$496
ATEC icon
2592
Alphatec Holdings
ATEC
$1.47B
$1.39K ﹤0.01%
+92
New +$1.1K
OGIG icon
2593
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$1.39K ﹤0.01%
38
-362
-91% -$11.9K
PECO icon
2594
Phillips Edison & Co
PECO
$5.15B
$1.39K ﹤0.01%
+38
New +$1.33K
CXM icon
2595
Sprinklr
CXM
$1.62B
$1.39K ﹤0.01%
+115
New +$1.58K
WSFS icon
2596
WSFS Financial
WSFS
$4.12B
$1.38K ﹤0.01%
+30
New +$1.18K
UNFI icon
2597
United Natural Foods
UNFI
$2.8B
$1.36K ﹤0.01%
84
+34
+68% +$517
FTF
2598
Franklin Limited Duration Income Trust
FTF
$233M
$1.36K ﹤0.01%
219
– –
OLP
2599
One Liberty Properties
OLP
$512M
$1.36K ﹤0.01%
62
-4
-6% -$80
PRMW
2600
DELISTED
Primo Water Corporation
PRMW
$1.35K ﹤0.01%
+90
New +$1.28K
102 103
104
105 106

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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.