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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
HE icon
2901
Hawaiian Electric Industries
HE
$2.02B
$624 ﹤0.01%
44
+21
+91% +$273
FNA
2902
DELISTED
Paragon 28, Inc.
FNA
$622 ﹤0.01%
+50
New +$529
FMNB icon
2903
Farmers National Banc Corp
FMNB
$931M
$621 ﹤0.01%
43
-8
-16% -$99
SEI
2904
Solaris Energy Infrastructure
SEI
$3.86B
$621 ﹤0.01%
+78
New +$705
ONON icon
2905
On Holding
ONON
$12.9B
$620 ﹤0.01%
+23
New +$627
AXGN icon
2906
Axogen
AXGN
$2.59B
$615 ﹤0.01%
+90
New +$500
CLW icon
2907
Clearwater Paper
CLW
$368M
$614 ﹤0.01%
+17
New +$610
PAHC icon
2908
Phibro Animal Health
PAHC
$1.39B
$614 ﹤0.01%
53
-67
-56% -$756
VOTE icon
2909
TCW Transform 500 ETF
VOTE
$1.14B
$612 ﹤0.01%
11
– –
FFIC
2910
DELISTED
Flushing Financial
FFIC
$610 ﹤0.01%
+37
New +$516
MTUS icon
2911
Metallus
MTUS
$900M
$610 ﹤0.01%
26
+16
+160% +$336
ORA icon
2912
Ormat Technologies
ORA
$6.87B
$606 ﹤0.01%
+8
New +$543
DFH icon
2913
Dream Finders Homes
DFH
$1.25B
$604 ﹤0.01%
17
+12
+240% +$299
RMAX icon
2914
RE/MAX Holdings
RMAX
$243M
$600 ﹤0.01%
+45
New +$494
CSTM icon
2915
Constellium
CSTM
$3.98B
$599 ﹤0.01%
+30
New +$525
FVRR icon
2916
Fiverr
FVRR
$327M
$599 ﹤0.01%
+22
New +$544
OPTT icon
2917
Ocean Power Technologies
OPTT
$50.5M
$592 ﹤0.01%
+1,872
New +$619
UEC icon
2918
Uranium Energy
UEC
$5.63B
$589 ﹤0.01%
+92
New +$548
SIBN icon
2919
SI-BONE Inc
SIBN
$844M
$588 ﹤0.01%
+28
New +$518
CHCT
2920
Community Healthcare Trust
CHCT
$433M
$586 ﹤0.01%
+22
New +$606
SPTM icon
2921
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$585 ﹤0.01%
+10
New +$546
AZZ icon
2922
AZZ Inc
AZZ
$4.58B
$581 ﹤0.01%
10
– –
GHRS icon
2923
GH Research
GHRS
$2.03B
$580 ﹤0.01%
100
– –
ZYXI
2924
DELISTED
Zynex
ZYXI
$577 ﹤0.01%
+53
New +$472
ENVX icon
2925
Enovix
ENVX
$1.01B
$576 ﹤0.01%
+53
New +$520
115 116
117
118 119

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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.