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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
OIS icon
3251
Oil States International
OIS
$491M
$163 ﹤0.01%
+24
New +$174
RXST icon
3252
RxSight
RXST
$260M
$161 ﹤0.01%
4
-36
-90% -$1.06K
HCKT icon
3253
Hackett Group
HCKT
$287M
$159 ﹤0.01%
+7
New +$159
PTLO icon
3254
Portillo's
PTLO
$321M
$159 ﹤0.01%
+10
New +$155
EOSE icon
3255
Eos Energy Enterprises
EOSE
$1.51B
$158 ﹤0.01%
+145
New +$211
SMR icon
3256
NuScale Power
SMR
$4.03B
$158 ﹤0.01%
48
+21
+78% +$75
TK icon
3257
Teekay
TK
$985M
$157 ﹤0.01%
+22
New +$152
BORR
3258
Borr Drilling
BORR
$1.19B
$155 ﹤0.01%
+21
New +$138
WKHS icon
3259
Workhorse Group
WKHS
$36.3M
– –
0
– –
OSBC icon
3260
Old Second Bancorp
OSBC
$1.29B
$154 ﹤0.01%
+10
New +$145
ZNTL icon
3261
Zentalis Pharmaceuticals
ZNTL
$302M
$152 ﹤0.01%
+10
New +$146
MRNS
3262
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$152 ﹤0.01%
+14
New +$105
CVGI icon
3263
Commercial Vehicle Group
CVGI
$147M
$147 ﹤0.01%
+21
New +$143
MLYS icon
3264
Mineralys Therapeutics
MLYS
$2.41B
$146 ﹤0.01%
+17
New +$133
NATL icon
3265
NCR Atleos
NATL
$3.44B
$146 ﹤0.01%
+6
New +$137
PBI icon
3266
Pitney Bowes
PBI
$2.39B
$145 ﹤0.01%
+33
New +$128
CLOV icon
3267
Clover Health Investments
CLOV
$2.51B
$143 ﹤0.01%
150
– –
SKIN icon
3268
SkinHealth Systems
SKIN
$85.7M
$143 ﹤0.01%
+46
New +$173
CUTR
3269
DELISTED
Cutera, Inc.
CUTR
$141 ﹤0.01%
+40
New +$122
MCRI icon
3270
Monarch Casino & Resort
MCRI
$2.23B
$138 ﹤0.01%
+2
New +$127
MRUS
3271
DELISTED
Merus
MRUS
$138 ﹤0.01%
+5
New +$117
LOB icon
3272
Live Oak Bancshares
LOB
$1.97B
$137 ﹤0.01%
+3
New +$101
RTB
3273
RTB Digital
RTB
$232M
$137 ﹤0.01%
+1
New +$104
ADAM
3274
Adamas Trust
ADAM
$883M
$136 ﹤0.01%
16
+1
+7% +$8
LILM
3275
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$136 ﹤0.01%
115
-15,000
-99% -$13.7K
129 130
131
132 133

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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.