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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
UPWK icon
2626
Upwork
UPWK
$1.21B
$1.29K ﹤0.01%
+87
New +$1.12K
PLUG icon
2627
Plug Power
PLUG
$2.94B
$1.28K ﹤0.01%
284
+1
+0.4% +$5
SEM
2628
DELISTED
Select Medical
SEM
$1.27K ﹤0.01%
100
-71
-42% -$896
SSB icon
2629
SouthState Bank Corp
SSB
$10.5B
$1.27K ﹤0.01%
+15
New +$1.11K
SXI icon
2630
Standex International
SXI
$3.98B
$1.27K ﹤0.01%
8
-11
-58% -$1.58K
LQDA icon
2631
Liquidia Corp
LQDA
$8.1B
$1.26K ﹤0.01%
+105
New +$756
TMDX icon
2632
Transmedics
TMDX
$3.07B
$1.26K ﹤0.01%
+16
New +$965
TMCI icon
2633
Treace Medical Concepts
TMCI
$303M
$1.26K ﹤0.01%
+99
New +$1K
VSAT icon
2634
Viasat
VSAT
$11.7B
$1.26K ﹤0.01%
45
+10
+29% +$209
TRUP icon
2635
Trupanion
TRUP
$1.27B
$1.25K ﹤0.01%
+41
New +$1.09K
DJAN icon
2636
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.25K ﹤0.01%
36
– –
MOON
2637
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.24K ﹤0.01%
+109
New +$1.09K
CNNE icon
2638
Cannae Holdings
CNNE
$644M
$1.23K ﹤0.01%
+63
New +$1.15K
NRC icon
2639
NRC Health Common Stock
NRC
$462M
$1.23K ﹤0.01%
31
-18
-37% -$753
VIPS icon
2640
Vipshop
VIPS
$7.4B
$1.23K ﹤0.01%
69
-92
-57% -$1.44K
RCM
2641
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.22K ﹤0.01%
+115
New +$1.3K
EPM icon
2642
Evolution Petroleum
EPM
$134M
$1.21K ﹤0.01%
209
+3
+1% +$18
IONQ icon
2643
IonQ
IONQ
$15.9B
$1.21K ﹤0.01%
98
+88
+880% +$1.14K
MTX icon
2644
Minerals Technologies
MTX
$2.32B
$1.21K ﹤0.01%
+17
New +$1.01K
TDOC icon
2645
Teladoc Health
TDOC
$1.29B
$1.21K ﹤0.01%
56
-101
-64% -$1.86K
RGP icon
2646
Resources Connection
RGP
$145M
$1.2K ﹤0.01%
+85
New +$1.19K
HLMN icon
2647
Hillman Solutions
HLMN
$1.77B
$1.2K ﹤0.01%
+130
New +$992
AMPS
2648
DELISTED
Altus Power
AMPS
$1.2K ﹤0.01%
+175
New +$947
TSLY icon
2649
YieldMax TSLA Option Income Strategy ETF
TSLY
$665M
$1.19K ﹤0.01%
+10
New +$1.21K
LBAI
2650
DELISTED
Lakeland Bancorp Inc
LBAI
$1.18K ﹤0.01%
80
-26
-25% -$332
104 105
106
107 108

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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.