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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
ARKK icon
3526
CALL
ARK Innovation ETF
ARKK
$6.29B
$5 ﹤0.01%
+100
New +$4.33K
UAVS icon
3527
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
ETWO
3528
DELISTED
E2open Parent Holdings
ETWO
$4 ﹤0.01%
+1
New +$4
IVVD icon
3529
Invivyd
IVVD
$218M
$4 ﹤0.01%
+1
New +$2
MCRB icon
3530
Seres Therapeutics
MCRB
$48.9M
– –
0
– –
PCT icon
3531
PureCycle Technologies
PCT
$1.45B
$4 ﹤0.01%
+1
New +$4
FRGE
3532
DELISTED
Forge Global Holdings
FRGE
– –
0
– –
LXRX icon
3533
Lexicon Pharmaceuticals
LXRX
$1.1B
$3 ﹤0.01%
+2
New +$2
PLTR icon
3534
CALL
Palantir
PLTR
$413B
$3 ﹤0.01%
+200
New +$3.56K
RXD icon
3535
CALL
ProShares UltraShort Health Care
RXD
$3.13M
$3 ﹤0.01%
+150
New +$3.95K
SWIM icon
3536
Latham Group
SWIM
$880M
$3 ﹤0.01%
+1
New +$2
SHCR
3537
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3 ﹤0.01%
+3
New +$3
LYEL icon
3538
Lyell Immunopharma
LYEL
$360M
– –
0
– –
MRSN
3539
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
NRGV icon
3540
Energy Vault
NRGV
$633M
$2 ﹤0.01%
+1
New +$2
ZVIA icon
3541
Zevia
ZVIA
$111M
$2 ﹤0.01%
+1
New +$2
FRC
3542
DELISTED
First Republic Bank
FRC
$2 ﹤0.01%
47
-6,086
-99% -$259
ATRA icon
3543
Atara Biotherapeutics
ATRA
$76.1M
– –
0
– –
RKTO
3544
Rocket One Inc
RKTO
$18.9M
$1 ﹤0.01%
1
– –
HYLN icon
3545
Hyliion Holdings
HYLN
$690M
$1 ﹤0.01%
+1
New +$1
SPCE icon
3546
CALL
Virgin Galactic
SPCE
$398M
$1 ﹤0.01%
25
– –
USA icon
3547
Liberty All-Star Equity Fund
USA
$1.85B
– –
0
– –
AFCG
3548
AFC Gamma
AFCG
$63.4M
– –
-731
Closed -$5.87K
AIEQ icon
3549
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-281
Closed -$8.37K
BKF icon
3550
iShares MSCI BIC ETF
BKF
$78.6M
– –
-1
Closed -$34
140 141
142
143 144

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IMPI
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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.