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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
NLOP
2826
Net Lease Office Properties
NLOP
$170M
$776 ﹤0.01%
+42
New +$699
PFC
2827
DELISTED
Premier Financial Corp. Common Stock
PFC
$771 ﹤0.01%
32
+22
+220% +$434
BHVN icon
2828
Biohaven
BHVN
$2.19B
$770 ﹤0.01%
+18
New +$560
PFL
2829
PIMCO Income Strategy Fund
PFL
$389M
$768 ﹤0.01%
91
– –
STC icon
2830
Stewart Information Services
STC
$2.01B
$764 ﹤0.01%
13
-15
-54% -$711
UUUU icon
2831
Energy Fuels
UUUU
$3.57B
$762 ﹤0.01%
+106
New +$820
WS icon
2832
Worthington Steel
WS
$1.94B
$759 ﹤0.01%
+27
New +$740
FCOM icon
2833
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$757 ﹤0.01%
17
-15
-47% -$626
FWONA icon
2834
Liberty Media Series A
FWONA
$23.5B
$754 ﹤0.01%
13
+8
+160% +$470
NBTB icon
2835
NBT Bancorp
NBTB
$2.73B
$754 ﹤0.01%
18
– –
NVAX icon
2836
Novavax
NVAX
$1.3B
$754 ﹤0.01%
157
+117
+293% +$716
PSN icon
2837
Parsons
PSN
$4.93B
$753 ﹤0.01%
+12
New +$726
PAAS icon
2838
Pan American Silver
PAAS
$21.8B
$751 ﹤0.01%
+46
New +$689
LADR
2839
Ladder Capital
LADR
$1.22B
$748 ﹤0.01%
+65
New +$693
IDYA icon
2840
IDEAYA Biosciences
IDYA
$3.54B
$747 ﹤0.01%
21
+16
+320% +$478
PHR icon
2841
Phreesia
PHR
$769M
$741 ﹤0.01%
+32
New +$552
DLHC icon
2842
DLH Holdings
DLHC
$70.1M
$740 ﹤0.01%
47
– –
FBNC icon
2843
First Bancorp
FBNC
$2.68B
$740 ﹤0.01%
+20
New +$628
VITL icon
2844
Vital Farms
VITL
$483M
$737 ﹤0.01%
+47
New +$594
BEAM icon
2845
Beam Therapeutics
BEAM
$2.82B
$735 ﹤0.01%
27
+21
+350% +$522
CRGY icon
2846
Crescent Energy
CRGY
$4.03B
$727 ﹤0.01%
+55
New +$648
WOW
2847
DELISTED
WideOpenWest
WOW
$725 ﹤0.01%
179
+145
+426% +$780
MKSI icon
2848
MKS Inc
MKSI
$19.8B
$720 ﹤0.01%
7
-20
-74% -$1.62K
OSUR icon
2849
OraSure Technologies
OSUR
$275M
$713 ﹤0.01%
+87
New +$570
NWE icon
2850
NorthWestern Energy
NWE
$4.38B
$712 ﹤0.01%
14
-13
-48% -$649
112 113
114
115 116

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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.