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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
BNTX icon
3551
BioNTech
BNTX
$23.5B
– –
-10
Closed -$1.09K
BRBS icon
3552
Blue Ridge Bankshares
BRBS
$332M
– –
-34
Closed -$154
BRLT icon
3553
Brilliant Earth
BRLT
$21.6M
– –
-50
Closed -$148
BUZZ icon
3554
VanEck Social Sentiment ETF
BUZZ
$99.2M
– –
-408
Closed -$6.28K
CIG icon
3555
CEMIG Preferred Shares
CIG
$6.01B
– –
-250
Closed -$465
CTRM icon
3556
Castor Maritime
CTRM
$19.7M
– –
-10
Closed -$43
CURI icon
3557
CuriosityStream
CURI
$161M
– –
-100
Closed -$71
CWEN.A
3558
DELISTED
Clearway Energy Class A
CWEN.A
– –
-19
Closed -$378
CX icon
3559
Cemex
CX
$16.3B
– –
-518
Closed -$3.37K
DBEU icon
3560
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
– –
-423
Closed -$15K
DLS icon
3561
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-496
Closed -$28.5K
DOCN icon
3562
DigitalOcean
DOCN
$14.6B
– –
-80
Closed -$1.92K
EFRA icon
3563
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.86M
– –
-32
Closed -$832
ESGR
3564
DELISTED
Enstar Group
ESGR
– –
-3
Closed -$726
FXD icon
3565
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-895
Closed -$45.7K
GALT icon
3566
Galectin Therapeutics
GALT
$348M
– –
-350
Closed -$672
GCC icon
3567
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
– –
-1,109
Closed -$20K
GRP.U
3568
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-16
Closed -$849
GSBD icon
3569
Goldman Sachs BDC
GSBD
$1.1B
– –
-400
Closed -$5.82K
HIMX
3570
Himax Technologies
HIMX
$2.55B
– –
-300
Closed -$1.75K
HOUS
3571
DELISTED
Anywhere Real Estate
HOUS
– –
-66
Closed -$424
IBHF icon
3572
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
– –
-926
Closed -$20.9K
IBHG icon
3573
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
– –
-966
Closed -$20.8K
IBMO icon
3574
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-837
Closed -$20.8K
IBMP icon
3575
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-843
Closed -$20.6K
141 142
143
144 145

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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.