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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
UHT
3401
Universal Health Realty Income Trust
UHT
$594M
$43 ﹤0.01%
+1
New +$41
REPL icon
3402
Replimune Group
REPL
$1.01B
$42 ﹤0.01%
+5
New +$58
XNCR icon
3403
Xencor
XNCR
$1.55B
$42 ﹤0.01%
+2
New +$38
KROS icon
3404
Keros Therapeutics
KROS
$221M
$40 ﹤0.01%
+1
New +$31
PIO icon
3405
Invesco Global Water ETF
PIO
$283M
$40 ﹤0.01%
1
– –
PVBC
3406
DELISTED
Provident Bancorp
PVBC
$40 ﹤0.01%
+4
New +$39
BFS
3407
Saul Centers
BFS
$841M
$39 ﹤0.01%
+1
New +$37
LFST icon
3408
Lifestance Health
LFST
$4.14B
$39 ﹤0.01%
+5
New +$32
COMP icon
3409
Compass
COMP
$9.66B
$38 ﹤0.01%
10
-135
-93% -$333
ASTH icon
3410
Astrana Health
ASTH
$1.77B
$38 ﹤0.01%
+1
New +$33
ALTG icon
3411
Alta Equipment Group
ALTG
$245M
$37 ﹤0.01%
+3
New +$32
ARAY icon
3412
Accuray
ARAY
$34M
$37 ﹤0.01%
+13
New +$35
AMPE
3413
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$37 ﹤0.01%
18
– –
COGT icon
3414
Cogent Biosciences
COGT
$7.24B
$35 ﹤0.01%
+6
New +$46
NSSC icon
3415
Napco Security Technologies
NSSC
$1.48B
$34 ﹤0.01%
+1
New +$27
SG icon
3416
Sweetgreen
SG
$642M
$34 ﹤0.01%
+3
New +$32
OSG
3417
Octave Specialty Group
OSG
$222M
$33 ﹤0.01%
+2
New +$28
AVNW icon
3418
Aviat Networks
AVNW
$273M
$33 ﹤0.01%
+1
New +$30
STBA icon
3419
S&T Bancorp
STBA
$1.79B
$33 ﹤0.01%
+1
New +$29
DNMR
3420
DELISTED
Danimer Scientific, Inc.
DNMR
$33 ﹤0.01%
+1
New +$54
AOMR
3421
Angel Oak Mortgage REIT
AOMR
$209M
$32 ﹤0.01%
+3
New +$28
ARQT icon
3422
Arcutis Biotherapeutics
ARQT
$3.18B
$32 ﹤0.01%
+10
New +$27
QID icon
3423
ProShares UltraShort QQQ
QID
$247M
$32 ﹤0.01%
+1
New +$63
MVST icon
3424
Microvast
MVST
$302M
$31 ﹤0.01%
+22
New +$30
PGC icon
3425
Peapack-Gladstone Financial
PGC
$812M
$30 ﹤0.01%
+1
New +$26
135 136
137
138 139

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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.