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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
VRRM icon
2926
Verra Mobility
VRRM
$720M
$576 ﹤0.01%
+25
New +$513
WATT icon
2927
Energous
WATT
$102M
$576 ﹤0.01%
+11
New +$627
LUNG icon
2928
Pulmonx
LUNG
$97.9M
$574 ﹤0.01%
+45
New +$469
TYG
2929
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$574 ﹤0.01%
20
+1
+5% +$28
BZ icon
2930
Kanzhun
BZ
$7.8B
$565 ﹤0.01%
+34
New +$534
CNK icon
2931
Cinemark Holdings
CNK
$4.38B
$564 ﹤0.01%
40
+11
+38% +$171
WABC icon
2932
Westamerica Bancorp
WABC
$1.35B
$564 ﹤0.01%
+10
New +$495
SQSP
2933
DELISTED
Squarespace, Inc.
SQSP
$561 ﹤0.01%
+17
New +$498
CMPR icon
2934
Cimpress
CMPR
$2.3B
$560 ﹤0.01%
+7
New +$488
KRKR
2935
36Kr Holdings
KRKR
$6.22M
$560 ﹤0.01%
50
– –
ADEA icon
2936
Adeia
ADEA
$3.07B
$558 ﹤0.01%
+45
New +$434
FCBC icon
2937
First Community Bankshares
FCBC
$903M
$557 ﹤0.01%
15
– –
NVEE
2938
DELISTED
NV5 Global
NVEE
$556 ﹤0.01%
+20
New +$508
BMRC icon
2939
Bank of Marin Bancorp
BMRC
$455M
$551 ﹤0.01%
25
+10
+67% +$192
VRE
2940
DELISTED
Veris Residential
VRE
$551 ﹤0.01%
+35
New +$521
TME icon
2941
Tencent Music
TME
$16.2B
$550 ﹤0.01%
+61
New +$472
LXU icon
2942
LSB Industries
LXU
$726M
$549 ﹤0.01%
59
+15
+34% +$137
MBUU icon
2943
Malibu Boats
MBUU
$568M
$548 ﹤0.01%
+10
New +$480
KWY
2944
Kingsway Corp
KWY
$287M
$546 ﹤0.01%
+65
New +$492
CDE icon
2945
Coeur Mining
CDE
$18.7B
$544 ﹤0.01%
+167
New +$456
IDCC icon
2946
InterDigital
IDCC
$8.99B
$543 ﹤0.01%
5
+1
+25% +$93
QQQN
2947
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$543 ﹤0.01%
20
– –
OM icon
2948
Outset Medical
OM
$92.7M
$541 ﹤0.01%
+7
New +$570
KFRC icon
2949
Kforce
KFRC
$1.04B
$540 ﹤0.01%
8
-8
-50% -$510
PKOH icon
2950
Park-Ohio Holdings
PKOH
$693M
$539 ﹤0.01%
+20
New +$472
116 117
118
119 120

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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.