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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
MAC icon
2676
Macerich
MAC
$6.9B
$1.11K ﹤0.01%
+72
New +$858
LYFT icon
2677
Lyft
LYFT
$6.55B
$1.11K ﹤0.01%
74
-3
-4% -$35
DBI icon
2678
Designer Brands
DBI
$334M
$1.11K ﹤0.01%
+125
New +$1.32K
HAFC icon
2679
Hanmi Financial
HAFC
$939M
$1.11K ﹤0.01%
+57
New +$959
TROX icon
2680
Tronox
TROX
$993M
$1.1K ﹤0.01%
78
+40
+105% +$491
DMC
2681
Del Monte Corp
DMC
$1.43B
$1.1K ﹤0.01%
42
-29
-41% -$714
WERN icon
2682
Werner Enterprises
WERN
$2.2B
$1.1K ﹤0.01%
26
-25
-49% -$979
RLAY icon
2683
Relay Therapeutics
RLAY
$4.37B
$1.1K ﹤0.01%
+100
New +$844
AVNS
2684
DELISTED
Avanos Medical
AVNS
$1.1K ﹤0.01%
+49
New +$1.01K
PACB icon
2685
Pacific Biosciences
PACB
$357M
$1.1K ﹤0.01%
112
-764
-87% -$6.25K
SRCE icon
2686
1st Source
SRCE
$2.1B
$1.1K ﹤0.01%
20
– –
FNKO icon
2687
Funko
FNKO
$346M
$1.1K ﹤0.01%
+142
New +$1.03K
BRKL
2688
DELISTED
Brookline Bancorp
BRKL
$1.09K ﹤0.01%
+100
New +$949
NVTS icon
2689
Navitas Semiconductor
NVTS
$3.44B
$1.09K ﹤0.01%
+135
New +$906
ROVR
2690
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$1.09K ﹤0.01%
+100
New +$846
DSX icon
2691
Diana Shipping
DSX
$296M
$1.09K ﹤0.01%
366
-74
-17% -$205
PDS
2692
Precision Drilling
PDS
$1.05B
$1.09K ﹤0.01%
20
– –
PRGS icon
2693
Progress Software
PRGS
$1.78B
$1.09K ﹤0.01%
20
-24
-55% -$1.27K
EBS icon
2694
Emergent Biosolutions
EBS
$229M
$1.08K ﹤0.01%
449
+429
+2,145% +$1.01K
IMNM icon
2695
Immunome
IMNM
$2.91B
$1.07K ﹤0.01%
100
– –
NTRA icon
2696
Natera
NTRA
$45.9B
$1.06K ﹤0.01%
17
– –
CPA icon
2697
Copa Holdings
CPA
$5.58B
$1.06K ﹤0.01%
+10
New +$915
AEG icon
2698
Aegon
AEG
$14B
$1.06K ﹤0.01%
+184
New +$956
TRMK icon
2699
Trustmark
TRMK
$2.75B
$1.06K ﹤0.01%
+38
New +$881
FRSH icon
2700
Freshworks
FRSH
$3.31B
$1.06K ﹤0.01%
+45
New +$890
106 107
108
109 110

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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.