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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
BBBY
2801
Bed Bath & Beyond
BBBY
$423M
$831 ﹤0.01%
33
+25
+313% +$431
MCB icon
2802
Metropolitan Bank Holding Corp
MCB
$1.15B
$831 ﹤0.01%
+15
New +$592
AXIA.PR
2803
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$828 ﹤0.01%
110
– –
EHTH icon
2804
eHealth
EHTH
$40.4M
$828 ﹤0.01%
95
– –
ALGT icon
2805
Allegiant Air
ALGT
$2.41B
$826 ﹤0.01%
10
+4
+67% +$289
ADC icon
2806
Agree Realty
ADC
$9.22B
$818 ﹤0.01%
13
+4
+44% +$232
FCEL icon
2807
FuelCell Energy
FCEL
$1.59B
$818 ﹤0.01%
17
– –
NBR icon
2808
Nabors Industries
NBR
$1.33B
$816 ﹤0.01%
+10
New +$969
NUVL
2809
DELISTED
Nuvalent
NUVL
$809 ﹤0.01%
+11
New +$681
ABM icon
2810
ABM Industries
ABM
$2.81B
$807 ﹤0.01%
+18
New +$760
IIIN icon
2811
Insteel Industries
IIIN
$626M
$804 ﹤0.01%
+21
New +$694
PFBC icon
2812
Preferred Bank
PFBC
$1.25B
$804 ﹤0.01%
11
-13
-54% -$847
LU icon
2813
Lufax Holding
LU
$1.44B
$798 ﹤0.01%
+260
New +$968
FIZZ icon
2814
National Beverage
FIZZ
$2.91B
$796 ﹤0.01%
16
+13
+433% +$622
MGEE icon
2815
MGE Energy Inc
MGEE
$3.04B
$795 ﹤0.01%
11
+8
+267% +$579
PFSI icon
2816
PennyMac Financial
PFSI
$3.94B
$795 ﹤0.01%
9
+1
+13% +$75
CLDX icon
2817
Celldex Therapeutics
CLDX
$3.37B
$793 ﹤0.01%
20
+1
+5% +$29
BJRI icon
2818
BJ's Restaurants
BJRI
$1.46B
$792 ﹤0.01%
+22
New +$626
GDOT icon
2819
Green Dot
GDOT
$752M
$792 ﹤0.01%
+80
New +$834
HIBB
2820
DELISTED
Hibbett, Inc. Common Stock
HIBB
$792 ﹤0.01%
+11
New +$616
PETQ
2821
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$790 ﹤0.01%
+40
New +$768
AAMI
2822
Acadian Asset Management
AAMI
$3.22B
$786 ﹤0.01%
41
-42
-51% -$742
XPRO icon
2823
Expro Ltd
XPRO
$2.01B
$780 ﹤0.01%
+49
New +$846
SRTS icon
2824
Sensus Healthcare
SRTS
$50.9M
$779 ﹤0.01%
330
– –
HOV icon
2825
Hovnanian Enterprises
HOV
$772M
$778 ﹤0.01%
+5
New +$503
111 112
113
114 115

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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.