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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
SHLS icon
2601
Shoals Technologies Group
SHLS
$1.44B
$1.35K ﹤0.01%
87
+57
+190% +$863
GRBK icon
2602
Green Brick Partners
GRBK
$3.03B
$1.35K ﹤0.01%
+26
New +$1.18K
XP icon
2603
XP
XP
$8.37B
$1.35K ﹤0.01%
52
+27
+108% +$616
RSI icon
2604
Rush Street Interactive
RSI
$2.86B
$1.35K ﹤0.01%
+300
New +$1.24K
HTHT icon
2605
Huazhu Hotels Group
HTHT
$13.2B
$1.34K ﹤0.01%
+40
New +$1.43K
APOG icon
2606
Apogee Enterprises
APOG
$887M
$1.33K ﹤0.01%
25
+16
+178% +$745
LLYVA icon
2607
Liberty Live Group Series A
LLYVA
$9.24B
$1.33K ﹤0.01%
37
+8
+28% +$266
OXLC
2608
Oxford Lane Capital
OXLC
$905M
$1.33K ﹤0.01%
54
+2
+4% +$49
SFBS
2609
ServisFirst Bancshares
SFBS
$4.84B
$1.33K ﹤0.01%
+20
New +$1.08K
RGLD icon
2610
Royal Gold
RGLD
$19.8B
$1.33K ﹤0.01%
+11
New +$1.24K
DIVO icon
2611
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$1.33K ﹤0.01%
+36
New +$1.27K
ASB icon
2612
Associated Banc-Corp
ASB
$5.92B
$1.33K ﹤0.01%
62
+32
+107% +$576
ARC
2613
DELISTED
ARC Document Solutions, Inc.
ARC
$1.32K ﹤0.01%
404
-849
-68% -$2.49K
COLL icon
2614
Collegium Pharmaceutical
COLL
$882M
$1.32K ﹤0.01%
43
-57
-57% -$1.43K
PRKS icon
2615
United Parks & Resorts
PRKS
$2.07B
$1.32K ﹤0.01%
25
+22
+733% +$1.05K
AZPN
2616
DELISTED
Aspen Technology Inc
AZPN
$1.32K ﹤0.01%
6
-4
-40% -$770
RIOT icon
2617
Riot Platforms
RIOT
$7.34B
$1.31K ﹤0.01%
+85
New +$1.03K
FENY icon
2618
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$1.31K ﹤0.01%
57
-48
-46% -$1.13K
AU icon
2619
AngloGold Ashanti
AU
$49.2B
$1.31K ﹤0.01%
+70
New +$1.26K
PETS icon
2620
PetMed Express
PETS
$42.1M
$1.31K ﹤0.01%
+173
New +$1.42K
ROAD icon
2621
Construction Partners
ROAD
$6.68B
$1.31K ﹤0.01%
+30
New +$1.23K
TVTX icon
2622
Travere Therapeutics
TVTX
$5.74B
$1.3K ﹤0.01%
+145
New +$1.06K
CBU icon
2623
Community Bank
CBU
$3.37B
$1.3K ﹤0.01%
25
+7
+39% +$315
MYRG icon
2624
MYR Group
MYRG
$5.14B
$1.3K ﹤0.01%
9
-12
-57% -$1.55K
SNDX icon
2625
Syndax Pharmaceuticals
SNDX
$1.82B
$1.3K ﹤0.01%
+60
New +$922
103 104
105
106 107

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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.