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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
SOVO
3126
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$308 ﹤0.01%
14
– –
TBPH icon
3127
Theravance Biopharma
TBPH
$875M
$303 ﹤0.01%
27
– –
BLNK icon
3128
Blink Charging
BLNK
$84.4M
$302 ﹤0.01%
89
+44
+98% +$137
MOV icon
3129
Movado Group
MOV
$828M
$302 ﹤0.01%
+10
New +$287
MAX icon
3130
MediaAlpha
MAX
$816M
$301 ﹤0.01%
+27
New +$267
FSR
3131
DELISTED
Fisker Inc.
FSR
$301 ﹤0.01%
+172
New +$609
CTLP
3132
DELISTED
Cantaloupe
CTLP
$296 ﹤0.01%
+40
New +$276
VSTS icon
3133
Vestis
VSTS
$1.84B
$296 ﹤0.01%
+14
New +$240
TLYS icon
3134
Tilly's
TLYS
$132M
$294 ﹤0.01%
39
– –
HUT
3135
Hut 8
HUT
$10.7B
$293 ﹤0.01%
22
– –
CNDT icon
3136
Conduent
CNDT
$253M
$292 ﹤0.01%
80
+12
+18% +$38
PDN icon
3137
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$292 ﹤0.01%
9
-111
-93% -$3.33K
EVBG
3138
DELISTED
Everbridge, Inc. Common Stock
EVBG
$292 ﹤0.01%
+12
New +$259
TARO
3139
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$292 ﹤0.01%
7
– –
DNN icon
3140
Denison Mines
DNN
$2.92B
$291 ﹤0.01%
165
– –
SPNS
3141
DELISTED
Sapiens International
SPNS
$289 ﹤0.01%
+10
New +$266
BOXL icon
3142
Boxlight
BOXL
$2.01M
$288 ﹤0.01%
+1
New +$253
DNUT icon
3143
Krispy Kreme
DNUT
$551M
$287 ﹤0.01%
19
+7
+58% +$93
EC icon
3144
Ecopetrol
EC
$35.5B
$286 ﹤0.01%
+24
New +$291
RWT
3145
Redwood Trust
RWT
$569M
$282 ﹤0.01%
+38
New +$266
RCS
3146
PIMCO Strategic Income Fund
RCS
$249M
$280 ﹤0.01%
46
– –
QVCGA
3147
DELISTED
QVC Group Inc Series A
QVCGA
$280 ﹤0.01%
+6
New +$206
GLBE icon
3148
Global E Online
GLBE
$6.97B
$277 ﹤0.01%
+7
New +$252
VRA icon
3149
Vera Bradley
VRA
$97.8M
$277 ﹤0.01%
+36
New +$262
ANIP icon
3150
ANI Pharmaceuticals
ANIP
$1.73B
$276 ﹤0.01%
+5
New +$275
124 125
126
127 128

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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.