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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
BLMN icon
2751
Bloomin' Brands
BLMN
$944M
$957 ﹤0.01%
34
+16
+89% +$389
ARMK icon
2752
Aramark
ARMK
$14.6B
$956 ﹤0.01%
34
+4
+13% +$108
BLKB icon
2753
Blackbaud
BLKB
$2.09B
$954 ﹤0.01%
+11
New +$832
COLM icon
2754
Columbia Sportswear
COLM
$2.92B
$954 ﹤0.01%
+12
New +$914
SFY icon
2755
SoFi Select 500 ETF
SFY
$696M
$953 ﹤0.01%
+11
New +$873
WLY icon
2756
John Wiley & Sons Class A
WLY
$2.62B
$952 ﹤0.01%
+30
New +$938
HTH icon
2757
Hilltop Holdings
HTH
$2.22B
$951 ﹤0.01%
27
-33
-55% -$997
NHI icon
2758
National Health Investors
NHI
$3.59B
$949 ﹤0.01%
17
– –
FDIS icon
2759
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$947 ﹤0.01%
12
-11
-48% -$795
EIG icon
2760
Employers Holdings
EIG
$881M
$946 ﹤0.01%
24
-27
-53% -$1.05K
GES
2761
DELISTED
Guess Inc
GES
$945 ﹤0.01%
+41
New +$916
HTLD icon
2762
Heartland Express
HTLD
$911M
$941 ﹤0.01%
66
+23
+53% +$315
MED icon
2763
Medifast
MED
$135M
$941 ﹤0.01%
14
-9
-39% -$627
BGS icon
2764
B&G Foods
BGS
$276M
$935 ﹤0.01%
+89
New +$824
USPH icon
2765
US Physical Therapy
USPH
$1.24B
$931 ﹤0.01%
+10
New +$880
OXSQ icon
2766
Oxford Square Capital
OXSQ
$152M
$927 ﹤0.01%
324
+11
+4% +$32
SLM icon
2767
SLM Corp
SLM
$5.14B
$918 ﹤0.01%
+48
New +$725
FCTR icon
2768
First Trust Lunt US Factor Rotation ETF
FCTR
$55.9M
$917 ﹤0.01%
33
– –
NX icon
2769
Quanex
NX
$967M
$917 ﹤0.01%
+30
New +$885
PTGX icon
2770
Protagonist Therapeutics
PTGX
$9.71B
$917 ﹤0.01%
+40
New +$700
XRX icon
2771
Xerox
XRX
$427M
$917 ﹤0.01%
+50
New +$739
KIDS icon
2772
OrthoPediatrics
KIDS
$608M
$910 ﹤0.01%
+28
New +$812
GPMT
2773
Granite Point Mortgage Trust
GPMT
$59.8M
$909 ﹤0.01%
+153
New +$770
EAT icon
2774
Brinker International
EAT
$9.76B
$907 ﹤0.01%
21
+2
+11% +$72
REI icon
2775
Ring Energy
REI
$354M
$907 ﹤0.01%
+621
New +$1.02K
109 110
111
112 113

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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.