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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
GVA icon
3376
Granite Construction
GVA
$5.62B
$51 ﹤0.01%
+1
New +$44
SP
3377
DELISTED
SP Plus Corporation
SP
$51 ﹤0.01%
+1
New +$50
DIN icon
3378
Dine Brands
DIN
$452M
$50 ﹤0.01%
+1
New +$47
RAPT
3379
DELISTED
RAPT Therapeutics
RAPT
– –
0
– –
TNGX icon
3380
Tango Therapeutics
TNGX
$4.41B
$50 ﹤0.01%
+5
New +$43
FF icon
3381
Future Fuel
FF
$223M
$49 ﹤0.01%
+8
New +$51
OABI icon
3382
OmniAb
OABI
$447M
$49 ﹤0.01%
+8
New +$39
GRTS
3383
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$49 ﹤0.01%
+24
New +$44
INBK icon
3384
First Internet Bancorp
INBK
$255M
$48 ﹤0.01%
+2
New +$39
RARE icon
3385
Ultragenyx Pharmaceutical
RARE
$2.55B
$48 ﹤0.01%
+1
New +$39
NXT icon
3386
Nextpower Inc
NXT
$15.7B
$47 ﹤0.01%
+1
New +$39
ANY icon
3387
Sphere 3D
ANY
$16M
$46 ﹤0.01%
+1
New +$14
PRVA icon
3388
Privia Health
PRVA
$2.87B
$46 ﹤0.01%
+2
New +$45
ADMA icon
3389
ADMA Biologics
ADMA
$2.22B
$45 ﹤0.01%
+10
New +$37
BKSY icon
3390
BlackSky Technology
BKSY
$1.19B
$45 ﹤0.01%
+4
New +$41
BSRR icon
3391
Sierra Bancorp
BSRR
$525M
$45 ﹤0.01%
+2
New +$39
CEVA icon
3392
CEVA Inc
CEVA
$1.08B
$45 ﹤0.01%
+2
New +$41
GSAT icon
3393
Globalstar
GSAT
$10.8B
$45 ﹤0.01%
+2
New +$44
IDEX
3394
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$45 ﹤0.01%
23
– –
DAWN
3395
DELISTED
Day One Biopharmaceuticals
DAWN
$44 ﹤0.01%
+3
New +$36
UVSP icon
3396
Univest Financial
UVSP
$1.18B
$44 ﹤0.01%
+2
New +$37
YCBD icon
3397
cbdMD
YCBD
$5.93M
$44 ﹤0.01%
5
– –
MEC icon
3398
Mayville Engineering Co
MEC
$617M
$43 ﹤0.01%
+3
New +$37
RYAN icon
3399
Ryan Specialty Holdings
RYAN
$11B
$43 ﹤0.01%
+1
New +$45
TCBK icon
3400
TriCo Bancshares
TCBK
$1.83B
$43 ﹤0.01%
+1
New +$36
134 135
136
137 138

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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.