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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
ACN icon
2876
PUT
Accenture
ACN
$109B
$667 ﹤0.01%
+1,900
New +$613K
CMCO icon
2877
Columbus McKinnon
CMCO
$557M
$663 ﹤0.01%
17
-9
-35% -$316
ARKO icon
2878
ARKO Corp
ARKO
$527M
$660 ﹤0.01%
+80
New +$612
ECPG icon
2879
Encore Capital Group
ECPG
$2.01B
$660 ﹤0.01%
13
-16
-55% -$726
AVIR icon
2880
Atea Pharmaceuticals
AVIR
$402M
$659 ﹤0.01%
216
+78
+57% +$236
OCTW icon
2881
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$654 ﹤0.01%
20
– –
WRLD icon
2882
World Acceptance Corp
WRLD
$871M
$653 ﹤0.01%
+5
New +$586
MYGN icon
2883
Myriad Genetics
MYGN
$311M
$651 ﹤0.01%
34
+19
+127% +$329
OZK icon
2884
Bank OZK
OZK
$5.63B
$648 ﹤0.01%
13
– –
CPS icon
2885
Cooper-Standard Automotive
CPS
$504M
$645 ﹤0.01%
+33
New +$526
HTBK
2886
DELISTED
Heritage Commerce
HTBK
$645 ﹤0.01%
+65
New +$573
HFWA icon
2887
Heritage Financial
HFWA
$1.2B
$642 ﹤0.01%
+30
New +$544
ALX
2888
Alexander's
ALX
$1.38B
$641 ﹤0.01%
3
-4
-57% -$757
KWR icon
2889
Quaker Houghton
KWR
$2.96B
$640 ﹤0.01%
+3
New +$517
DOC
2890
DELISTED
PHYSICIANS REALTY TRUST
DOC
$639 ﹤0.01%
+48
New +$570
EFC
2891
Ellington Financial
EFC
$1.69B
$636 ﹤0.01%
+50
New +$634
XTN icon
2892
State Street SPDR S&P Transportation ETF
XTN
$391M
$634 ﹤0.01%
8
-116
-94% -$8.7K
UTL icon
2893
Unitil
UTL
$966M
$631 ﹤0.01%
12
– –
LCII icon
2894
LCI Industries
LCII
$2.55B
$629 ﹤0.01%
+5
New +$575
AMK
2895
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$629 ﹤0.01%
+21
New +$539
PLTK icon
2896
Playtika
PLTK
$1.07B
$628 ﹤0.01%
72
+47
+188% +$408
ADPT icon
2897
Adaptive Biotechnologies
ADPT
$4.05B
$627 ﹤0.01%
+128
New +$584
SIX
2898
DELISTED
Six Flags Entertainment Corp.
SIX
$627 ﹤0.01%
25
+16
+178% +$369
BBRE icon
2899
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.25B
$625 ﹤0.01%
+7
New +$564
EWC icon
2900
iShares MSCI Canada ETF
EWC
$6.48B
$624 ﹤0.01%
17
– –
114 115
116
117 118

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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.