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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
URNM icon
3276
Sprott Uranium Miners ETF
URNM
$2B
$135 ﹤0.01%
3
– –
ZSTK
3277
ZeroStack Corp
ZSTK
$19M
$134 ﹤0.01%
+3
New +$118
DHC
3278
Diversified Healthcare Trust
DHC
$2.14B
$131 ﹤0.01%
+35
New +$82
HCAT icon
3279
Health Catalyst
HCAT
$128M
$130 ﹤0.01%
+14
New +$114
MITK icon
3280
Mitek Systems
MITK
$834M
$130 ﹤0.01%
+10
New +$111
PLYA
3281
DELISTED
Playa Hotels & Resorts
PLYA
$130 ﹤0.01%
+15
New +$113
TERN
3282
DELISTED
Terns Pharmaceuticals
TERN
$130 ﹤0.01%
+20
New +$106
CERE
3283
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$127 ﹤0.01%
+3
New +$86
HY icon
3284
Hyster-Yale Materials Handling
HY
$665M
$124 ﹤0.01%
+2
New +$95
CVSA
3285
Covista Inc
CVSA
$4.8B
$118 ﹤0.01%
+2
New +$107
EVLV icon
3286
Evolv Technologies
EVLV
$1.1B
$118 ﹤0.01%
+25
New +$107
POWW icon
3287
Outdoor Holding Co
POWW
$247M
$118 ﹤0.01%
+56
New +$128
ANGI icon
3288
Angi Inc
ANGI
$196M
$112 ﹤0.01%
+5
New +$102
EDIT icon
3289
Editas Medicine
EDIT
$442M
$111 ﹤0.01%
+11
New +$97
SLI
3290
Standard Lithium
SLI
$584M
$111 ﹤0.01%
+55
New +$137
SCLX icon
3291
Scilex Holding
SCLX
$48.9M
$110 ﹤0.01%
+2
New +$104
PLRX icon
3292
Pliant Therapeutics
PLRX
$65M
$109 ﹤0.01%
+6
New +$91
CSTL icon
3293
Castle Biosciences
CSTL
$979M
$108 ﹤0.01%
+5
New +$88
SBH icon
3294
Sally Beauty Holdings
SBH
$1.58B
$106 ﹤0.01%
8
-217
-96% -$2.1K
MLAB icon
3295
Mesa Laboratories
MLAB
$574M
$105 ﹤0.01%
+1
New +$97
PGEN icon
3296
Precigen
PGEN
$2.59B
$105 ﹤0.01%
+78
New +$92
HPS
3297
John Hancock Preferred Income Fund III
HPS
$458M
$103 ﹤0.01%
7
– –
RYAM icon
3298
Rayonier Advanced Materials
RYAM
$610M
$101 ﹤0.01%
25
-8
-24% -$26
HPK icon
3299
HighPeak Energy
HPK
$910M
$100 ﹤0.01%
+7
New +$111
PATK icon
3300
Patrick Industries
PATK
$2.85B
$100 ﹤0.01%
+2
New +$110
130 131
132
133 134

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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.