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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
TCBI icon
2851
Texas Capital Bancshares
TCBI
$4.32B
$711 ﹤0.01%
11
+5
+83% +$288
YELP icon
2852
Yelp
YELP
$1.35B
$710 ﹤0.01%
15
+10
+200% +$441
PWP icon
2853
Perella Weinberg Partners
PWP
$1.26B
$709 ﹤0.01%
+58
New +$632
SLGC
2854
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$706 ﹤0.01%
+279
New +$650
EXPO icon
2855
Exponent
EXPO
$3.28B
$704 ﹤0.01%
8
-27
-77% -$2.21K
ULH icon
2856
Universal Logistics Holdings
ULH
$498M
$701 ﹤0.01%
+25
New +$622
UI icon
2857
Ubiquiti
UI
$34.5B
$698 ﹤0.01%
5
– –
AORT icon
2858
Artivion
AORT
$1.28B
$697 ﹤0.01%
39
+19
+95% +$295
PAR icon
2859
PAR Technology
PAR
$751M
$697 ﹤0.01%
+16
New +$601
SHYF
2860
DELISTED
The Shyft Group
SHYF
$697 ﹤0.01%
57
+37
+185% +$452
JBTM
2861
JBT Marel
JBTM
$6.35B
$696 ﹤0.01%
+7
New +$726
ALLK
2862
DELISTED
Allakos
ALLK
$693 ﹤0.01%
+254
New +$572
BFLY icon
2863
Butterfly Network
BFLY
$2.58B
$690 ﹤0.01%
+639
New +$632
STHO icon
2864
Star Holdings Shares of Beneficial Interest
STHO
$114M
$689 ﹤0.01%
46
+30
+188% +$374
UFPT icon
2865
UFP Technologies
UFPT
$2.51B
$688 ﹤0.01%
4
– –
PLOW icon
2866
Douglas Dynamics
PLOW
$984M
$683 ﹤0.01%
+23
New +$660
FMAT icon
2867
Fidelity MSCI Materials Index ETF
FMAT
$621M
$682 ﹤0.01%
14
-12
-46% -$540
GSHD icon
2868
Goosehead Insurance
GSHD
$2.29B
$682 ﹤0.01%
9
– –
NTCT icon
2869
NETSCOUT
NTCT
$2.81B
$680 ﹤0.01%
+31
New +$695
VAC icon
2870
Marriott Vacations Worldwide
VAC
$3.89B
$679 ﹤0.01%
8
+6
+300% +$512
QBTS icon
2871
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$678 ﹤0.01%
770
– –
GO icon
2872
Grocery Outlet
GO
$972M
$674 ﹤0.01%
25
+20
+400% +$560
THRY icon
2873
Thryv Holdings
THRY
$95.5M
$672 ﹤0.01%
33
-29
-47% -$545
ASTE icon
2874
Astec Industries
ASTE
$991M
$670 ﹤0.01%
+18
New +$663
HIMS icon
2875
Hims & Hers Health
HIMS
$7.35B
$668 ﹤0.01%
+75
New +$554
113 114
115
116 117

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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.