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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
MGPI icon
2651
MGP Ingredients
MGPI
$381M
$1.18K ﹤0.01%
12
-13
-52% -$1.25K
BUFD icon
2652
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.18K ﹤0.01%
+52
New +$1.13K
UEIC icon
2653
Universal Electronics
UEIC
$71.6M
$1.17K ﹤0.01%
+125
New +$1.02K
PRM icon
2654
Perimeter Solutions
PRM
$5.65B
$1.17K ﹤0.01%
+255
New +$979
PI icon
2655
Impinj
PI
$5.39B
$1.17K ﹤0.01%
13
+2
+18% +$144
CENX icon
2656
Century Aluminum
CENX
$5.14B
$1.17K ﹤0.01%
+96
New +$753
SKT icon
2657
Tanger
SKT
$4.44B
$1.16K ﹤0.01%
+42
New +$1.04K
FOR icon
2658
Forestar Group
FOR
$1.46B
$1.16K ﹤0.01%
+35
New +$1.01K
GME icon
2659
GameStop
GME
$8.43B
$1.16K ﹤0.01%
66
+49
+288% +$719
NE icon
2660
Noble Corp
NE
$6.95B
$1.16K ﹤0.01%
24
+16
+200% +$748
DY icon
2661
Dycom Industries
DY
$12B
$1.15K ﹤0.01%
10
-3
-23% -$285
TDAY
2662
USA Today Co
TDAY
$1.05B
$1.15K ﹤0.01%
500
– –
GLDD
2663
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.14K ﹤0.01%
+149
New +$1.08K
IRMD icon
2664
iRadimed
IRMD
$1.15B
$1.14K ﹤0.01%
24
– –
CTS icon
2665
CTS Corp
CTS
$1.85B
$1.14K ﹤0.01%
26
+17
+189% +$685
ITRI icon
2666
Itron
ITRI
$4.49B
$1.13K ﹤0.01%
+15
New +$976
AWR icon
2667
American States Water
AWR
$3.43B
$1.13K ﹤0.01%
14
+6
+75% +$480
ESAB icon
2668
ESAB
ESAB
$5.32B
$1.13K ﹤0.01%
13
+8
+160% +$606
PFFD icon
2669
Global X US Preferred ETF
PFFD
$2.16B
$1.13K ﹤0.01%
+58
New +$1.08K
YMM icon
2670
Full Truck Alliance
YMM
$10.1B
$1.12K ﹤0.01%
+160
New +$1.13K
SNDR icon
2671
Schneider National
SNDR
$6.18B
$1.12K ﹤0.01%
44
-135
-75% -$3.33K
OLPX
2672
DELISTED
Olaplex Holdings
OLPX
$1.11K ﹤0.01%
+439
New +$867
RDNT icon
2673
RadNet
RDNT
$6.08B
$1.11K ﹤0.01%
+32
New +$1.01K
DCPH
2674
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.11K ﹤0.01%
69
+64
+1,280% +$816
SHAK icon
2675
Shake Shack
SHAK
$2.89B
$1.11K ﹤0.01%
15
+1
+7% +$61
105 106
107
108 109

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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.