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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
PAYO icon
3301
Payoneer
PAYO
$2.41B
$99 ﹤0.01%
+19
New +$105
SGHT icon
3302
Sight Sciences
SGHT
$412M
$98 ﹤0.01%
+19
New +$59
GTX icon
3303
Garrett Motion
GTX
$5.57B
$97 ﹤0.01%
+10
New +$77
HRMY icon
3304
Harmony Biosciences
HRMY
$2.24B
$97 ﹤0.01%
3
-7
-70% -$195
PW
3305
Power REIT
PW
$2.84M
$97 ﹤0.01%
+15
New +$100
CVRX icon
3306
CVRx
CVRX
$63.4M
$94 ﹤0.01%
+3
New +$56
OFIX icon
3307
Orthofix Medical
OFIX
$419M
$94 ﹤0.01%
7
-8
-53% -$94
TSAT icon
3308
Telesat
TSAT
$897M
$94 ﹤0.01%
9
– –
NRIX icon
3309
Nurix Therapeutics
NRIX
$2.65B
$93 ﹤0.01%
+9
New +$62
CDLR icon
3310
Cadeler
CDLR
$2.28B
$92 ﹤0.01%
+5
New +$90
FTFT icon
3311
Future FinTech Group
FTFT
$1.47M
– –
0
– –
OUSA icon
3312
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$92 ﹤0.01%
2
– –
REVG
3313
DELISTED
REV Group
REVG
$91 ﹤0.01%
+5
New +$80
EUM icon
3314
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
$90 ﹤0.01%
3
– –
URGN icon
3315
UroGen Pharma
URGN
$2.29B
$90 ﹤0.01%
+6
New +$78
THRX
3316
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$89 ﹤0.01%
+22
New +$67
ECVT icon
3317
Ecovyst
ECVT
$1.14B
$88 ﹤0.01%
+9
New +$86
EWTX icon
3318
Edgewise Therapeutics
EWTX
$4.73B
$88 ﹤0.01%
+8
New +$56
FELG icon
3319
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$88 ﹤0.01%
+3
New +$77
PSTL
3320
Postal Realty Trust
PSTL
$699M
$87 ﹤0.01%
+6
New +$84
FLWS icon
3321
1-800-Flowers.com
FLWS
$258M
$86 ﹤0.01%
+8
New +$68
SLYG icon
3322
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$84 ﹤0.01%
1
– –
PHLT
3323
DELISTED
Performant Healthcare Inc
PHLT
$84 ﹤0.01%
27
-5,500
-100% -$14.4K
ELVN icon
3324
Enliven Therapeutics
ELVN
$4.43B
$83 ﹤0.01%
+6
New +$73
FAS icon
3325
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$83 ﹤0.01%
1
– –
131 132
133
134 135

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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.