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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
EOI
3351
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$66 ﹤0.01%
4
-348
-99% -$5.45K
TEAD
3352
Teads Holding Co
TEAD
$67.7M
$66 ﹤0.01%
+15
New +$64
LKFN icon
3353
Lakeland Financial Corp
LKFN
$1.53B
$65 ﹤0.01%
+1
New +$55
GERN icon
3354
Geron
GERN
$949M
$63 ﹤0.01%
+30
New +$58
HLLY icon
3355
Holley
HLLY
$384M
$63 ﹤0.01%
+13
New +$57
SPT icon
3356
Sprout Social
SPT
$621M
$61 ﹤0.01%
+1
New +$53
ALXO icon
3357
ALX Oncology
ALXO
$290M
$60 ﹤0.01%
+4
New +$38
CUE icon
3358
Cue Biopharma
CUE
$114M
$58 ﹤0.01%
+1
New +$71
VUZI icon
3359
Vuzix
VUZI
$224M
$58 ﹤0.01%
+28
New +$76
LMAT icon
3360
LeMaitre Vascular
LMAT
$1.86B
$57 ﹤0.01%
+1
New +$52
SANA icon
3361
Sana Biotechnology
SANA
$980M
$57 ﹤0.01%
+14
New +$52
ASRT
3362
DELISTED
Assertio
ASRT
$56 ﹤0.01%
+3
New +$74
EWX icon
3363
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$56 ﹤0.01%
1
– –
PAYS icon
3364
Paysign
PAYS
$705M
$56 ﹤0.01%
+20
New +$44
PRPL icon
3365
Purple Innovation
PRPL
$41.7M
$56 ﹤0.01%
+2
New +$51
SAH icon
3366
Sonic Automotive
SAH
$2.61B
$56 ﹤0.01%
+1
New +$50
AMRX icon
3367
Amneal Pharmaceuticals
AMRX
$5.79B
$55 ﹤0.01%
+9
New +$40
PTCT icon
3368
PTC Therapeutics
PTCT
$6.12B
$55 ﹤0.01%
2
-1
-33% -$23
RKLB icon
3369
Rocket Lab Corp
RKLB
$51.8B
$55 ﹤0.01%
+10
New +$45
SB icon
3370
Safe Bulkers
SB
$774M
$55 ﹤0.01%
+14
New +$49
EGLE
3371
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$55 ﹤0.01%
+1
New +$45
LEU icon
3372
Centrus Energy
LEU
$3.82B
$54 ﹤0.01%
+1
New +$52
PLAY icon
3373
Dave & Buster's
PLAY
$357M
$54 ﹤0.01%
+1
New +$40
LOCO icon
3374
El Pollo Loco
LOCO
$462M
$53 ﹤0.01%
+6
New +$52
PCYO icon
3375
Pure Cycle
PCYO
$261M
$52 ﹤0.01%
+5
New +$50
133 134
135
136 137

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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.