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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
DXLG icon
3501
Destination XL Group
DXLG
$35.4M
$9 ﹤0.01%
+2
New +$9
ERAS icon
3502
Erasca
ERAS
$6.39B
$9 ﹤0.01%
+4
New +$8
EZPW icon
3503
Ezcorp Inc
EZPW
$1.71B
$9 ﹤0.01%
+1
New +$8
FSLY icon
3504
CALL
Fastly Inc
FSLY
$3.66B
$9 ﹤0.01%
500
– –
HIPO icon
3505
Hippo Holdings
HIPO
$861M
$9 ﹤0.01%
+1
New +$8
LTPZ icon
3506
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
– –
0
– –
BABA icon
3507
CALL
Alibaba
BABA
$308B
$8 ﹤0.01%
+100
New +$7.97K
CMTL icon
3508
Comtech Telecommunications
CMTL
$51.8M
$8 ﹤0.01%
+1
New +$10
EU
3509
enCore Energy
EU
$243M
$8 ﹤0.01%
+2
New +$7
FRSX
3510
Foresight Autonomous Holdings
FRSX
$3.64M
– –
0
– –
OPRT icon
3511
Oportun Financial
OPRT
$372M
$8 ﹤0.01%
+2
New +$9
TASK icon
3512
TaskUs
TASK
$669M
$8 ﹤0.01%
1
– –
BLUE
3513
DELISTED
bluebird bio
BLUE
– –
0
– –
CSTE icon
3514
Caesarstone
CSTE
$79.5M
$7 ﹤0.01%
+2
New +$8
DKNG icon
3515
CALL
DraftKings
DKNG
$11.9B
$7 ﹤0.01%
200
– –
LCUT icon
3516
Lifetime Brands
LCUT
$211M
$7 ﹤0.01%
+1
New +$6
NKTX icon
3517
Nkarta
NKTX
$172M
$7 ﹤0.01%
+1
New +$3
YMAB
3518
DELISTED
Y-mAbs Therapeutics
YMAB
$7 ﹤0.01%
+1
New +$6
CMAX
3519
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
0
– –
AMPY icon
3520
Amplify Energy
AMPY
$166M
$6 ﹤0.01%
+1
New +$6
BW icon
3521
Babcock & Wilcox
BW
$1.39B
$6 ﹤0.01%
+4
New +$9
CTOS icon
3522
Custom Truck One Source
CTOS
$2.37B
$6 ﹤0.01%
+1
New +$6
PYPL icon
3523
CALL
PayPal
PYPL
$50.5B
$6 ﹤0.01%
+100
New +$5.73K
AMTX icon
3524
Aemetis
AMTX
$124M
$5 ﹤0.01%
+1
New +$5
ANNX icon
3525
Annexon
ANNX
$886M
$5 ﹤0.01%
+1
New +$2
139 140
141
142 143

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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.