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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
AD
3326
Array Digital Infrastructure
AD
$3.05B
$83 ﹤0.01%
+2
New +$85
MTTR
3327
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$83 ﹤0.01%
+31
New +$75
NKLA
3328
DELISTED
Nikola Corporation Common Stock
NKLA
$83 ﹤0.01%
+3
New +$93
CHS
3329
DELISTED
Chicos FAS, Inc.
CHS
$83 ﹤0.01%
+11
New +$83
PHUN icon
3330
Phunware
PHUN
$43.6M
$82 ﹤0.01%
+20
New +$141
GWH icon
3331
ESS Tech
GWH
$18.9M
$81 ﹤0.01%
+5
New +$102
HDSN
3332
Hudson Technologies
HDSN
$235M
$81 ﹤0.01%
+6
New +$77
INDI icon
3333
indie Semiconductor
INDI
$854M
$81 ﹤0.01%
+10
New +$65
SWBI icon
3334
Smith & Wesson
SWBI
$637M
$81 ﹤0.01%
+6
New +$83
LILA icon
3335
Liberty Latin America Class A
LILA
$1.67B
$80 ﹤0.01%
+16
New +$77
PRTS icon
3336
CarParts.com
PRTS
$54.7M
$79 ﹤0.01%
+3
New +$101
TBCH
3337
Turtle Beach Corp
TBCH
$277M
$77 ﹤0.01%
+7
New +$69
MDYG icon
3338
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$76 ﹤0.01%
1
– –
TRS icon
3339
TriMas Corp
TRS
$1.44B
$76 ﹤0.01%
+3
New +$74
BOOM icon
3340
DMC Global
BOOM
$157M
$75 ﹤0.01%
+4
New +$74
IGMS
3341
DELISTED
IGM Biosciences
IGMS
$75 ﹤0.01%
+9
New +$52
BMBL icon
3342
Bumble
BMBL
$373M
$74 ﹤0.01%
5
– –
NRDS icon
3343
NerdWallet
NRDS
$652M
$74 ﹤0.01%
+5
New +$55
EAF icon
3344
GrafTech
EAF
$212M
$72 ﹤0.01%
+3
New +$85
XMTR icon
3345
Xometry
XMTR
$5.34B
$72 ﹤0.01%
+2
New +$43
IMMR icon
3346
Immersion
IMMR
$252M
$71 ﹤0.01%
+10
New +$66
LAUR icon
3347
Laureate Education
LAUR
$5.28B
$69 ﹤0.01%
+5
New +$69
ACRS icon
3348
Aclaris Therapeutics
ACRS
$869M
$68 ﹤0.01%
+65
New +$198
BLFY
3349
DELISTED
Blue Foundry Bancorp
BLFY
$68 ﹤0.01%
+7
New +$60
TTI icon
3350
TETRA Technologies
TTI
$1.26B
$68 ﹤0.01%
+15
New +$76
132 133
134
135 136

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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.