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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
OMAB icon
2726
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$1.02K ﹤0.01%
12
– –
RMR icon
2727
The RMR Group
RMR
$335M
$1.02K ﹤0.01%
36
-29
-45% -$708
UNG icon
2728
United States Natural Gas Fund
UNG
$497M
$1.01K ﹤0.01%
50
– –
GRAB icon
2729
Grab
GRAB
$15B
$1.01K ﹤0.01%
+300
New +$970
FRPH icon
2730
FRP Holdings
FRPH
$415M
$1.01K ﹤0.01%
32
-40
-56% -$1.15K
MMI icon
2731
Marcus & Millichap
MMI
$1.16B
$1K ﹤0.01%
23
-105
-82% -$3.49K
UFOX
2732
Defiance Space and Connective Tech ETF
UFOX
$896M
$1K ﹤0.01%
28
– –
BYD icon
2733
Boyd Gaming
BYD
$5.92B
$1K ﹤0.01%
16
+6
+60% +$356
OII icon
2734
Oceaneering
OII
$5.09B
$1K ﹤0.01%
+47
New +$1.04K
BHE icon
2735
Benchmark Electronics
BHE
$2.92B
$995 ﹤0.01%
36
-43
-54% -$1.08K
SHEN icon
2736
Shenandoah Telecom
SHEN
$737M
$995 ﹤0.01%
+46
New +$1.03K
SGRY icon
2737
Surgery Partners
SGRY
$2.09B
$992 ﹤0.01%
+31
New +$900
DGII icon
2738
Digi International
DGII
$3.14B
$988 ﹤0.01%
38
+33
+660% +$819
ZLAB icon
2739
Zai Lab
ZLAB
$2.65B
$984 ﹤0.01%
+36
New +$950
AROW icon
2740
Arrow Financial
AROW
$644M
$978 ﹤0.01%
+35
New +$816
BANF icon
2741
BancFirst
BANF
$3.77B
$973 ﹤0.01%
+10
New +$876
FCF icon
2742
First Commonwealth Financial
FCF
$2.17B
$973 ﹤0.01%
63
+24
+62% +$321
IRWD icon
2743
Ironwood Pharmaceuticals
IRWD
$669M
$972 ﹤0.01%
85
-95
-53% -$940
NGNE icon
2744
Neurogene
NGNE
$729M
$969 ﹤0.01%
50
– –
IYM icon
2745
iShares US Basic Materials ETF
IYM
$1.03B
$967 ﹤0.01%
7
+1
+17% +$128
SHOO icon
2746
Steven Madden
SHOO
$3.58B
$966 ﹤0.01%
+23
New +$835
UWMC icon
2747
UWM Holdings
UWMC
$478M
$965 ﹤0.01%
+135
New +$762
FPI
2748
Farmland Partners
FPI
$424M
$961 ﹤0.01%
77
+25
+48% +$289
RRR icon
2749
Red Rock Resorts
RRR
$3.58B
$960 ﹤0.01%
+18
New +$799
GVIP icon
2750
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$959 ﹤0.01%
+10
New +$897
108 109
110
111 112

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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.