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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
CRNX icon
3176
Crinetics Pharmaceuticals
CRNX
$8.93B
$249 ﹤0.01%
+7
New +$215
THS
3177
DELISTED
Treehouse Foods
THS
$249 ﹤0.01%
6
-11
-65% -$451
TSVT
3178
DELISTED
2seventy bio
TSVT
$248 ﹤0.01%
+58
New +$178
AVPT icon
3179
AvePoint
AVPT
$2.74B
$246 ﹤0.01%
+30
New +$234
BILI icon
3180
Bilibili
BILI
$7.87B
$243 ﹤0.01%
+20
New +$261
TARS icon
3181
Tarsus Pharmaceuticals
TARS
$2.8B
$243 ﹤0.01%
+12
New +$200
FROG icon
3182
JFrog
FROG
$10.5B
$242 ﹤0.01%
+7
New +$189
LBRDA icon
3183
Liberty Broadband Class A
LBRDA
$5.05B
$242 ﹤0.01%
3
-3
-50% -$252
WVE icon
3184
Wave Life Sciences
WVE
$1.2B
$242 ﹤0.01%
+48
New +$257
XERS icon
3185
Xeris Biopharma Holdings
XERS
$1.45B
$242 ﹤0.01%
+103
New +$190
PLYM
3186
DELISTED
Plymouth Industrial REIT
PLYM
$241 ﹤0.01%
+10
New +$217
WH icon
3187
Wyndham Hotels & Resorts
WH
$5.34B
$241 ﹤0.01%
3
– –
DFE icon
3188
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$239 ﹤0.01%
4
-55
-93% -$2.95K
PACK icon
3189
Ranpak Holdings
PACK
$465M
$239 ﹤0.01%
+41
New +$173
SAGE
3190
DELISTED
Sage Therapeutics
SAGE
$238 ﹤0.01%
11
+4
+57% +$79
MNKD icon
3191
MannKind Corp
MNKD
$1.29B
$237 ﹤0.01%
+65
New +$248
AYX
3192
DELISTED
Alteryx Inc
AYX
$236 ﹤0.01%
5
– –
GIC icon
3193
Global Industrial
GIC
$1.53B
$233 ﹤0.01%
6
+1
+20% +$36
ARR
3194
Armour Residential REIT
ARR
$2.34B
$232 ﹤0.01%
12
+6
+100% +$106
FTAI icon
3195
FTAI Aviation
FTAI
$22.1B
$232 ﹤0.01%
+5
New +$200
SD icon
3196
SandRidge Energy
SD
$517M
$232 ﹤0.01%
+17
New +$251
ZIMV
3197
DELISTED
ZimVie
ZIMV
$231 ﹤0.01%
13
+5
+63% +$50
BBW icon
3198
Build-A-Bear
BBW
$454M
$230 ﹤0.01%
+10
New +$253
CVLG icon
3199
Covenant Logistics
CVLG
$863M
$230 ﹤0.01%
+10
New +$214
DUOL icon
3200
Duolingo
DUOL
$6.21B
$227 ﹤0.01%
+1
New +$194
126 127
128
129 130

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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.