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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
CRNC icon
3226
Cerence
CRNC
$413M
$197 ﹤0.01%
+10
New +$174
RGNX icon
3227
Regenxbio
RGNX
$708M
$197 ﹤0.01%
+11
New +$194
ATNI icon
3228
ATN International
ATNI
$492M
$195 ﹤0.01%
+5
New +$165
QTRX icon
3229
Quanterix
QTRX
$190M
$191 ﹤0.01%
+7
New +$165
AEVA
3230
Aeva Technologies
AEVA
$1.86B
$189 ﹤0.01%
50
– –
PENG
3231
Penguin Solutions Inc
PENG
$2.99B
$189 ﹤0.01%
+10
New +$173
TPIC
3232
DELISTED
TPI Composites
TPIC
$186 ﹤0.01%
+45
New +$117
VECO icon
3233
Veeco
VECO
$3.23B
$186 ﹤0.01%
+6
New +$167
AQB icon
3234
AquaBounty Technologies
AQB
$6.02M
$185 ﹤0.01%
+65
New +$187
AMC icon
3235
AMC Entertainment Holdings
AMC
$2.31B
$184 ﹤0.01%
30
-12
-29% -$97
SEER icon
3236
Seer Inc
SEER
$120M
$184 ﹤0.01%
+95
New +$169
ECHO
3237
EchoStar
ECHO
$26.2B
$182 ﹤0.01%
+11
New +$142
HYPD
3238
Hyperion DeFi Inc
HYPD
$40.9M
$181 ﹤0.01%
+1
New +$118
NVRI icon
3239
Enviri
NVRI
$620M
$180 ﹤0.01%
+20
New +$136
SNFCA icon
3240
Security National Financial
SNFCA
$251M
$180 ﹤0.01%
+23
New +$158
HVT icon
3241
Haverty Furniture Companies
HVT
$454M
$178 ﹤0.01%
+5
New +$153
CYAN
3242
DELISTED
Cyanotech Corp
CYAN
$176 ﹤0.01%
+200
New +$160
GFL icon
3243
GFL Environmental
GFL
$14.9B
$173 ﹤0.01%
5
– –
PHAT icon
3244
Phathom Pharmaceuticals
PHAT
$692M
$173 ﹤0.01%
+19
New +$164
EE icon
3245
Excelerate Energy
EE
$1.11B
$170 ﹤0.01%
+11
New +$177
IMVT icon
3246
Immunovant
IMVT
$8.25B
$169 ﹤0.01%
+4
New +$147
EOLS icon
3247
Evolus
EOLS
$501M
$168 ﹤0.01%
+16
New +$143
WAFD icon
3248
WaFd
WAFD
$2.75B
$165 ﹤0.01%
+5
New +$138
HCP
3249
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$165 ﹤0.01%
7
+1
+17% +$22
TPC
3250
Tutor Perini Cor
TPC
$5.21B
$164 ﹤0.01%
+18
New +$143
128 129
130
131 132

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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.