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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
LTH icon
3001
Life Time Group Holdings
LTH
$9.49B
$452 ﹤0.01%
+30
New +$431
MGNX icon
3002
MacroGenics
MGNX
$259M
$452 ﹤0.01%
+47
New +$325
PFS icon
3003
Provident Financial Services
PFS
$3.17B
$451 ﹤0.01%
+25
New +$392
RLJ icon
3004
RLJ Lodging Trust
RLJ
$1.67B
$445 ﹤0.01%
38
+21
+124% +$218
BNT
3005
Brookfield Wealth Solutions
BNT
$12.2B
$444 ﹤0.01%
17
– –
ACH
3006
Accendra Health
ACH
$107M
$443 ﹤0.01%
23
+2
+10% +$36
GIII icon
3007
G-III Apparel Group
GIII
$1.48B
$442 ﹤0.01%
13
+3
+30% +$84
HGV icon
3008
Hilton Grand Vacations
HGV
$3.31B
$442 ﹤0.01%
11
+1
+10% +$38
EQC
3009
DELISTED
Equity Commonwealth
EQC
$442 ﹤0.01%
+23
New +$435
PRPH
3010
DELISTED
ProPhase Labs
PRPH
$438 ﹤0.01%
10
– –
ASAN icon
3011
Asana
ASAN
$2.13B
$437 ﹤0.01%
23
+13
+130% +$253
STVN icon
3012
Stevanato
STVN
$5.62B
$437 ﹤0.01%
+16
New +$461
UA icon
3013
Under Armour Class C
UA
$2.42B
$434 ﹤0.01%
52
+4
+8% +$29
TDW icon
3014
Tidewater
TDW
$4.46B
$433 ﹤0.01%
+6
New +$388
BIG
3015
DELISTED
Big Lots, Inc.
BIG
$428 ﹤0.01%
+55
New +$283
KALU icon
3016
Kaiser Aluminum
KALU
$3.06B
$427 ﹤0.01%
+6
New +$380
PRO
3017
DELISTED
PROS Holdings
PRO
$427 ﹤0.01%
+11
New +$395
CDLX icon
3018
Cardlytics
CDLX
$22.4M
$424 ﹤0.01%
+5
New +$508
CASH icon
3019
Pathward Financial
CASH
$1.81B
$423 ﹤0.01%
+8
New +$393
CPK icon
3020
Chesapeake Utilities
CPK
$3.18B
$423 ﹤0.01%
4
-20
-83% -$1.91K
AMSF icon
3021
AMERISAFE
AMSF
$522M
$421 ﹤0.01%
9
– –
TPB icon
3022
Turning Point Brands
TPB
$1.79B
$421 ﹤0.01%
16
+2
+14% +$46
DOUG icon
3023
Douglas Elliman
DOUG
$166M
$419 ﹤0.01%
+142
New +$298
AOSL icon
3024
Alpha and Omega Semiconductor
AOSL
$1.03B
$417 ﹤0.01%
16
-23
-59% -$568
DORM icon
3025
Dorman Products
DORM
$3.95B
$417 ﹤0.01%
5
+3
+150% +$224
119 120
121
122 123

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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.