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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
BALY icon
2776
Bally's
BALY
$637M
$906 ﹤0.01%
+65
New +$729
BGC icon
2777
BGC Group
BGC
$4.86B
$903 ﹤0.01%
+125
New +$774
AMCX icon
2778
AMC Global Media
AMCX
$489M
$902 ﹤0.01%
48
+1
+2% +$15
TKO icon
2779
TKO Group
TKO
$13.8B
$897 ﹤0.01%
11
-9
-45% -$714
ADT icon
2780
ADT
ADT
$5.49B
$893 ﹤0.01%
+131
New +$817
HLIT icon
2781
Harmonic Inc
HLIT
$1.26B
$887 ﹤0.01%
68
+51
+300% +$545
COHU icon
2782
Cohu
COHU
$2.34B
$885 ﹤0.01%
+25
New +$830
AIN icon
2783
Albany International
AIN
$1.73B
$884 ﹤0.01%
9
– –
MODV
2784
DELISTED
ModivCare
MODV
$880 ﹤0.01%
+20
New +$789
MCBC
2785
DELISTED
Macatawa Bank Corp
MCBC
$880 ﹤0.01%
78
+10
+15% +$98
AXSM icon
2786
Axsome Therapeutics
AXSM
$11.4B
$875 ﹤0.01%
+11
New +$735
CMPS
2787
Compass Pathways
CMPS
$1.78B
$875 ﹤0.01%
100
-35
-26% -$226
BL icon
2788
BlackLine
BL
$1.7B
$874 ﹤0.01%
14
+9
+180% +$509
ATEX icon
2789
Anterix
ATEX
$1.81B
$866 ﹤0.01%
26
+15
+136% +$484
NABL icon
2790
N-able
NABL
$605M
$861 ﹤0.01%
+65
New +$824
VSTO
2791
DELISTED
Vista Outdoor Inc.
VSTO
$858 ﹤0.01%
29
+5
+21% +$138
ABR icon
2792
Arbor Realty Trust
ABR
$1,000M
$850 ﹤0.01%
56
+21
+60% +$289
SYSB
2793
iShares Systematic Bond ETF
SYSB
$1.17B
$848 ﹤0.01%
10
– –
NWPX icon
2794
NWPX Infrastructure Inc
NWPX
$1.1B
$847 ﹤0.01%
28
+6
+27% +$169
SID icon
2795
Companhia Siderúrgica Nacional
SID
$1.19B
$845 ﹤0.01%
+215
New +$622
ACMR icon
2796
ACM Research
ACMR
$5.49B
$840 ﹤0.01%
+43
New +$752
AUB icon
2797
Atlantic Union Bankshares
AUB
$5.95B
$840 ﹤0.01%
23
+6
+35% +$189
ANIK icon
2798
Anika Therapeutics
ANIK
$277M
$838 ﹤0.01%
+37
New +$766
ADUS icon
2799
Addus HomeCare
ADUS
$2.23B
$836 ﹤0.01%
9
+5
+125% +$435
LIND icon
2800
Lindblad Expeditions
LIND
$2.16B
$834 ﹤0.01%
+74
New +$573
110 111
112
113 114

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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.