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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
FTCH
3626
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-22
Closed -$46
BSMN
3627
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-11,527
Closed -$289K
IBHC
3628
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
– –
-3,210
Closed -$75.9K
BSJN
3629
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-14,354
Closed -$337K
IBDO
3630
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-3,375
Closed -$85.6K
IBTD
3631
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-9,248
Closed -$230K
AAIC
3632
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-110
Closed -$469
SGEN
3633
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-146
Closed -$31K
IBML
3634
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-1,312
Closed -$33.5K
VRTV
3635
DELISTED
VERITIV CORPORATION
VRTV
– –
-39
Closed -$6.59K
PACW
3636
DELISTED
PacWest Bancorp
PACW
– –
-28
Closed -$221
VMW
3637
DELISTED
VMware, Inc
VMW
– –
-206
Closed -$34.3K
ARGO
3638
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6
Closed -$179
CCF
3639
DELISTED
Chase Corporation
CCF
– –
-30
Closed -$3.82K
TWNK
3640
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-72
Closed -$2.4K
DEN
3641
DELISTED
Denbury Inc.
DEN
– –
-3
Closed -$294
BRQS
3642
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
– –
-5
Closed -$11
ASPY
3643
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
– –
-40
Closed -$1.02K
NATI
3644
DELISTED
National Instruments Corp
NATI
– –
-85
Closed -$5.07K
TRTN
3645
DELISTED
Triton International Limited
TRTN
– –
-20
Closed -$1.63K
BRDS
3646
DELISTED
Bird Global, Inc.
BRDS
– –
-1
Closed -$1
SUNL
3647
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$0 ﹤0.01%
12
– –
ATHX
3648
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-400
Closed -$173
ZOM
3649
DELISTED
Zomedica Corp.
ZOM
– –
-1,008
Closed -$168
HZNP
3650
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,041
Closed -$120K
143 144 145
146
147

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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.