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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
YOLO icon
3426
AdvisorShares Pure Cannabis ETF
YOLO
$31.6M
$30 ﹤0.01%
10
– –
ALCO icon
3427
Alico
ALCO
$284M
$29 ﹤0.01%
+1
New +$27
CHEF icon
3428
Chefs' Warehouse
CHEF
$4.5B
$29 ﹤0.01%
+1
New +$24
JYNT icon
3429
The Joint Corp
JYNT
$120M
$29 ﹤0.01%
+3
New +$26
DCGO icon
3430
DocGo
DCGO
$57.4M
$28 ﹤0.01%
+5
New +$29
INFA
3431
DELISTED
Informatica
INFA
$28 ﹤0.01%
+1
New +$24
LUCK
3432
Lucky Strike Entertainment
LUCK
$897M
$28 ﹤0.01%
+2
New +$22
AMAL icon
3433
Amalgamated Financial
AMAL
$1.49B
$27 ﹤0.01%
+1
New +$21
BLBD icon
3434
Blue Bird Corp
BLBD
$2.1B
$27 ﹤0.01%
+1
New +$21
HSTM icon
3435
HealthStream
HSTM
$857M
$27 ﹤0.01%
+1
New +$25
TVRD
3436
Tvardi Therapeutics
TVRD
$22.2M
$27 ﹤0.01%
+1
New +$41
TWOU
3437
DELISTED
2U Inc
TWOU
$27 ﹤0.01%
+1
New +$49
CFFN icon
3438
Capitol Federal Financial
CFFN
$1.09B
$26 ﹤0.01%
+4
New +$21
GETY icon
3439
Getty Images
GETY
$198M
$26 ﹤0.01%
+5
New +$25
HDEF icon
3440
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$25 ﹤0.01%
+1
New +$23
NWBI icon
3441
Northwest Bancshares
NWBI
$2.26B
$25 ﹤0.01%
+2
New +$22
SVRN
3442
OceanPal Inc
SVRN
$13.1M
– –
0
– –
VIEW
3443
DELISTED
View, Inc. Class A Common Stock
VIEW
$25 ﹤0.01%
7
– –
GRNT icon
3444
Granite Ridge Resources
GRNT
$659M
$24 ﹤0.01%
+4
New +$24
IPI icon
3445
Intrepid Potash
IPI
$489M
$24 ﹤0.01%
+1
New +$21
AKRO
3446
DELISTED
Akero Therapeutics
AKRO
$23 ﹤0.01%
+1
New +$20
FLNA
3447
Filana Therapeutics
FLNA
$49.3M
$23 ﹤0.01%
+1
New +$21
NETI
3448
DELISTED
Eneti Inc.
NETI
$23 ﹤0.01%
+2
New +$21
GHYB icon
3449
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
0
– –
SMTC icon
3450
Semtech
SMTC
$12.8B
$22 ﹤0.01%
1
-4,499
-100% -$83.5K
136 137
138
139 140

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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.