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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
TG icon
3151
Tredegar Corp
TG
$290M
$276 ﹤0.01%
51
-9
-15% -$44
STXF
3152
Strive 500 ETF
STXF
$1.16B
$275 ﹤0.01%
+9
New +$258
ITOS
3153
DELISTED
iTeos Therapeutics
ITOS
$274 ﹤0.01%
+25
New +$248
LGF.A
3154
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$273 ﹤0.01%
+25
New +$227
IBOC icon
3155
International Bancshares
IBOC
$4.53B
$272 ﹤0.01%
+5
New +$232
WF icon
3156
Woori Financial
WF
$17.2B
$272 ﹤0.01%
+9
New +$259
NXE icon
3157
NexGen Energy
NXE
$6.89B
$271 ﹤0.01%
39
– –
VICR icon
3158
Vicor
VICR
$9.92B
$270 ﹤0.01%
+6
New +$264
LFUS icon
3159
Littelfuse
LFUS
$11.6B
$268 ﹤0.01%
+1
New +$239
ALKT icon
3160
Alkami Technology
ALKT
$2.09B
$267 ﹤0.01%
+11
New +$229
ENIC icon
3161
Enel Chile
ENIC
$6.22B
$266 ﹤0.01%
+82
New +$255
SWKH
3162
DELISTED
SWK Holdings
SWKH
$263 ﹤0.01%
+19
New +$248
CXW icon
3163
CoreCivic
CXW
$3.39B
$262 ﹤0.01%
+18
New +$238
OPTN
3164
DELISTED
OptiNose
OPTN
$262 ﹤0.01%
+14
New +$256
ZYME icon
3165
Zymeworks
ZYME
$1.71B
$260 ﹤0.01%
+25
New +$199
ACVA icon
3166
ACV Auctions
ACVA
$1.23B
$258 ﹤0.01%
17
+13
+325% +$190
TTSH
3167
DELISTED
Tile Shop Holdings
TTSH
$258 ﹤0.01%
+35
New +$211
COOK icon
3168
Traeger
COOK
$170M
$257 ﹤0.01%
+2
New +$258
BOX icon
3169
Box
BOX
$4.65B
$256 ﹤0.01%
10
-242
-96% -$6.12K
IQ icon
3170
iQIYI
IQ
$1.31B
$254 ﹤0.01%
+52
New +$246
JAMF
3171
DELISTED
Jamf
JAMF
$253 ﹤0.01%
+14
New +$236
LFVN icon
3172
LifeVantage
LFVN
$83.3M
$252 ﹤0.01%
+42
New +$278
BHK icon
3173
BlackRock Core Bond Trust
BHK
$664M
$251 ﹤0.01%
23
– –
CENT icon
3174
Central Garden & Pet Co
CENT
$2.74B
$251 ﹤0.01%
+6
New +$214
STEL
3175
DELISTED
Stellar Bancorp
STEL
$251 ﹤0.01%
9
– –
125 126
127
128 129

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IMPI
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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.