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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
IEO icon
3576
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-315
Closed -$30.7K
IFN
3577
Aberdeen India Fund
IFN
$504M
– –
-783
Closed -$13.4K
IMA
3578
ImageneBio Inc
IMA
$64.6M
– –
-4
Closed -$217
IMOS
3579
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-7
Closed -$161
INVZ icon
3580
Innoviz Technologies
INVZ
$112M
– –
-30
Closed -$59
IOSP icon
3581
Innospec
IOSP
$2.28B
– –
-35
Closed -$3.58K
IRS
3582
IRSA Inversiones y Representaciones
IRS
$1.26B
– –
-2
Closed -$12
IWTR
3583
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
– –
-12
Closed -$316
JAGX icon
3584
Jaguar Health
JAGX
$4.67M
– –
0
– -$1
KOF icon
3585
Coca-Cola Femsa
KOF
$23.2B
– –
-14
Closed -$1.1K
LDEM icon
3586
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
– –
-1,000
Closed -$42.8K
LDUR icon
3587
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-32
Closed -$3K
LIDR icon
3588
AEye
LIDR
$61.1M
– –
-28
Closed -$179
MIDD icon
3589
Middleby
MIDD
$6.08B
– –
-4
Closed -$512
MMU
3590
Western Asset Managed Municipals Fund
MMU
$554M
– –
-1,511
Closed -$13.5K
MOVE icon
3591
Corvex Inc
MOVE
$358M
– –
-3
Closed -$391
MSEX icon
3592
Middlesex Water
MSEX
$1.1B
– –
-39
Closed -$2.58K
NOTE
3593
DELISTED
FiscalNote
NOTE
– –
-138
Closed -$3.45K
NURE icon
3594
Nuveen Short-Term REIT ETF
NURE
$35.5M
– –
-328
Closed -$8.9K
NZF icon
3595
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-200
Closed -$2.09K
OCGN icon
3596
Ocugen
OCGN
$434M
– –
-500
Closed -$200
ONEW icon
3597
OneWater Marine
ONEW
$201M
– –
-10
Closed -$256
PARAA
3598
DELISTED
Paramount Global Class A
PARAA
– –
-34
Closed -$537
PDI icon
3599
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-80
Closed -$1.38K
PSEC icon
3600
Prospect Capital
PSEC
$1.17B
– –
-4,000
Closed -$24.2K
142 143
144
145 146

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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.