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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
MERC icon
3026
Mercer International
MERC
$34.2M
$417 ﹤0.01%
44
– –
HRT
3027
DELISTED
HireRight Holdings Corporation
HRT
$417 ﹤0.01%
+31
New +$351
AGL icon
3028
Agilon Health
AGL
$1.63B
$414 ﹤0.01%
1
-1
-50% -$362
RXRX icon
3029
Recursion Pharmaceuticals
RXRX
$1.76B
$414 ﹤0.01%
+42
New +$299
RYTM icon
3030
Rhythm Pharmaceuticals
RYTM
$7.95B
$414 ﹤0.01%
+9
New +$284
NXRT
3031
NexPoint Residential Trust
NXRT
$641M
$413 ﹤0.01%
+12
New +$375
LMDX
3032
DELISTED
LumiraDx Limited Common Shares
LMDX
$413 ﹤0.01%
6,572
-6,313
-49% -$732
ACEL icon
3033
Accel Entertainment
ACEL
$978M
$411 ﹤0.01%
+40
New +$412
AVXL icon
3034
Anavex Life Sciences
AVXL
$314M
$410 ﹤0.01%
+44
New +$303
PGNY icon
3035
Progyny
PGNY
$2.18B
$409 ﹤0.01%
11
+7
+175% +$235
RPC
3036
Ridgepost Capital
RPC
$949M
$409 ﹤0.01%
+40
New +$395
PSQ icon
3037
ProShares Short QQQ
PSQ
$645M
$407 ﹤0.01%
9
– –
BASE
3038
DELISTED
Couchbase
BASE
$405 ﹤0.01%
+18
New +$330
FLGT icon
3039
Fulgent Genetics
FLGT
$524M
$405 ﹤0.01%
14
+1
+8% +$27
FSP
3040
Franklin Street Properties
FSP
$45.3M
$404 ﹤0.01%
158
-197
-55% -$425
MATW icon
3041
Matthews International
MATW
$717M
$403 ﹤0.01%
+11
New +$403
CRMD icon
3042
CorMedix
CRMD
$591M
$399 ﹤0.01%
+106
New +$365
CVLT icon
3043
Commault Systems
CVLT
$5.78B
$399 ﹤0.01%
+5
New +$357
RLI icon
3044
RLI Corp
RLI
$5.83B
$399 ﹤0.01%
+6
New +$403
MDRX
3045
DELISTED
Veradigm Inc. Common Stock
MDRX
$399 ﹤0.01%
+38
New +$466
PRSU
3046
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$398 ﹤0.01%
+11
New +$333
AMLX icon
3047
Amylyx Pharmaceuticals
AMLX
$2.53B
$397 ﹤0.01%
+27
New +$414
MUX icon
3048
McEwen Inc
MUX
$1.18B
$397 ﹤0.01%
+55
New +$398
CMRE icon
3049
Costamare
CMRE
$1.74B
$396 ﹤0.01%
+38
New +$362
ACCD
3050
DELISTED
Accolade Inc
ACCD
$396 ﹤0.01%
+33
New +$283
120 121
122
123 124

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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.