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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
GEF icon
3051
Greif
GEF
$4.99B
$394 ﹤0.01%
+6
New +$395
CATO icon
3052
Cato Corp
CATO
$66.1M
$393 ﹤0.01%
+55
New +$389
EHAB
3053
DELISTED
Enhabit
EHAB
$393 ﹤0.01%
38
+1
+3% +$9
SNCY
3054
DELISTED
Sun Country Airlines
SNCY
$393 ﹤0.01%
25
+17
+213% +$250
RNR icon
3055
RenaissanceRe
RNR
$13.3B
$392 ﹤0.01%
2
– –
IOVA icon
3056
Iovance Biotherapeutics
IOVA
$2.96B
$390 ﹤0.01%
48
+11
+30% +$58
PMT
3057
PennyMac Mortgage Investment
PMT
$815M
$389 ﹤0.01%
+26
New +$349
ZUO
3058
DELISTED
Zuora, Inc.
ZUO
$385 ﹤0.01%
41
+20
+95% +$165
HSII
3059
DELISTED
Heidrick & Struggles
HSII
$384 ﹤0.01%
+13
New +$345
OGS icon
3060
ONE Gas
OGS
$4.94B
$382 ﹤0.01%
6
+1
+20% +$63
ALPN
3061
DELISTED
Alpine Immune Sciences Inc
ALPN
$381 ﹤0.01%
+20
New +$278
RFIL icon
3062
RF Industries
RFIL
$137M
$380 ﹤0.01%
125
– –
MBI icon
3063
MBIA
MBI
$264M
$379 ﹤0.01%
+62
New +$499
RLGT icon
3064
Radiant Logistics
RLGT
$393M
$378 ﹤0.01%
+57
New +$345
MNDY icon
3065
monday.com
MNDY
$3.71B
$376 ﹤0.01%
+2
New +$322
SWI
3066
DELISTED
SolarWinds Corporation Common Stock
SWI
$375 ﹤0.01%
+30
New +$322
MGNI icon
3067
Magnite
MGNI
$3.46B
$374 ﹤0.01%
+40
New +$316
RNAC icon
3068
Cartesian Therapeutics
RNAC
$262M
$372 ﹤0.01%
36
+18
+100% +$537
AHRT
3069
AH Realty Trust
AHRT
$509M
$371 ﹤0.01%
30
+5
+20% +$55
ICHR icon
3070
Ichor Holdings
ICHR
$2.46B
$370 ﹤0.01%
+11
New +$305
WW
3071
DELISTED
WW International
WW
$368 ﹤0.01%
+42
New +$357
CBL
3072
CBL Properties
CBL
$1.72B
$366 ﹤0.01%
+15
New +$335
IDE
3073
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$366 ﹤0.01%
36
– –
DFTX
3074
Definium Therapeutics
DFTX
$5.82B
$366 ﹤0.01%
100
– –
NFBK
3075
DELISTED
Northfield Bancorp
NFBK
$365 ﹤0.01%
+29
New +$292
121 122
123
124 125

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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.