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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
XPEL icon
2951
XPEL
XPEL
$1.31B
$539 ﹤0.01%
+10
New +$537
RKT icon
2952
Rocket Companies
RKT
$39B
$536 ﹤0.01%
37
-33
-47% -$316
USNA icon
2953
Usana Health Sciences
USNA
$265M
$536 ﹤0.01%
10
-12
-55% -$607
GFI icon
2954
Gold Fields
GFI
$36.8B
$535 ﹤0.01%
+37
New +$512
BYND icon
2955
Beyond Meat
BYND
$268M
$534 ﹤0.01%
60
– –
LZ icon
2956
LegalZoom.com
LZ
$973M
$531 ﹤0.01%
+47
New +$511
CDRE icon
2957
Cadre Holdings
CDRE
$1.4B
$526 ﹤0.01%
+16
New +$484
CAKE icon
2958
Cheesecake Factory
CAKE
$5.53B
$525 ﹤0.01%
15
+2
+15% +$64
TMFS icon
2959
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$521 ﹤0.01%
17
– –
ZGN icon
2960
Zegna
ZGN
$3.97B
$521 ﹤0.01%
+45
New +$536
SHCO
2961
DELISTED
Soho House & Co
SHCO
$520 ﹤0.01%
73
– –
EVRI
2962
DELISTED
Everi Holdings
EVRI
$518 ﹤0.01%
+46
New +$519
SFIX
2963
Stitch Fix
SFIX
$530M
$518 ﹤0.01%
145
+132
+1,015% +$466
DVAX
2964
DELISTED
Dynavax Technologies
DVAX
$517 ﹤0.01%
+37
New +$514
WTTR icon
2965
Select Water Solutions
WTTR
$2.69B
$516 ﹤0.01%
+68
New +$506
JBSS icon
2966
John B. Sanfilippo & Son
JBSS
$965M
$515 ﹤0.01%
+5
New +$490
TGI
2967
DELISTED
Triumph Group
TGI
$514 ﹤0.01%
31
+2
+7% +$20
CDP icon
2968
COPT Defense Properties
CDP
$4.14B
$513 ﹤0.01%
+20
New +$485
SHBI icon
2969
Shore Bancshares
SHBI
$788M
$513 ﹤0.01%
36
– –
AUPH icon
2970
Aurinia Pharmaceuticals
AUPH
$2.06B
$512 ﹤0.01%
+57
New +$469
KOP icon
2971
Koppers
KOP
$956M
$512 ﹤0.01%
+10
New +$418
UCTT
2972
Ultra Clean Holdings
UCTT
$3.72B
$512 ﹤0.01%
+15
New +$417
LOVE
2973
LoveSac
LOVE
$253M
$511 ﹤0.01%
+20
New +$401
BAND
2974
Bandwidth Inc
BAND
$1.7B
$506 ﹤0.01%
35
-13
-27% -$152
BB icon
2975
BlackBerry
BB
$5.18B
$506 ﹤0.01%
143
+17
+13% +$64
117 118
119
120 121

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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.