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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
ASPN icon
2976
Aspen Aerogels
ASPN
$521M
$505 ﹤0.01%
+32
New +$330
YORW icon
2977
York Water
YORW
$518M
$502 ﹤0.01%
+13
New +$490
CSV icon
2978
Carriage Services
CSV
$544M
$500 ﹤0.01%
20
-11
-35% -$259
OXM icon
2979
Oxford Industries
OXM
$556M
$500 ﹤0.01%
+5
New +$465
EPAC icon
2980
Enerpac Tool Group
EPAC
$1.89B
$497 ﹤0.01%
+16
New +$456
CRSR icon
2981
Corsair Gaming
CRSR
$1.48B
$494 ﹤0.01%
+35
New +$469
GRWG icon
2982
GrowGeneration
GRWG
$85.9M
$494 ﹤0.01%
197
+177
+885% +$433
INBX
2983
DELISTED
Inhibrx, Inc. Common Stock
INBX
$494 ﹤0.01%
+13
New +$279
SLP icon
2984
Simulations Plus
SLP
$371M
$492 ﹤0.01%
+11
New +$436
WT icon
2985
WisdomTree
WT
$3.36B
$492 ﹤0.01%
71
– –
ILPT
2986
Industrial Logistics Properties Trust
ILPT
$583M
$489 ﹤0.01%
104
-46
-31% -$149
IMXI icon
2987
International Money Express
IMXI
$356M
$486 ﹤0.01%
+22
New +$422
EGRX
2988
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$481 ﹤0.01%
+92
New +$908
GOGL
2989
DELISTED
Golden Ocean Group
GOGL
$478 ﹤0.01%
49
-951
-95% -$7.92K
UMH
2990
UMH Properties
UMH
$1.34B
$475 ﹤0.01%
+31
New +$447
ASLE icon
2991
AerSale
ASLE
$274M
$470 ﹤0.01%
+37
New +$537
ATMU icon
2992
Atmus Filtration Technologies
ATMU
$4.05B
$470 ﹤0.01%
+20
New +$429
KW
2993
DELISTED
Kennedy-Wilson Holdings
KW
$470 ﹤0.01%
+38
New +$476
SVV icon
2994
Savers
SVV
$1.89B
$469 ﹤0.01%
+27
New +$409
DO
2995
DELISTED
Diamond Offshore Drilling, Inc.
DO
$468 ﹤0.01%
+36
New +$465
INN
2996
Summit Hotel Properties
INN
$670M
$464 ﹤0.01%
69
+25
+57% +$154
GRC icon
2997
Gorman-Rupp
GRC
$2.16B
$462 ﹤0.01%
+13
New +$419
TBI
2998
Trueblue
TBI
$323M
$460 ﹤0.01%
+30
New +$419
VMEO
2999
DELISTED
Vimeo
VMEO
$459 ﹤0.01%
117
+65
+125% +$232
FTDR icon
3000
Frontdoor
FTDR
$5.78B
$458 ﹤0.01%
+13
New +$432
118 119
120
121 122

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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.