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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
BXMT icon
1626
Blackstone Mortgage Trust
BXMT
$2.42B
$9.66K ﹤0.01%
454
-106
-19% -$2.29K
THRM icon
1627
Gentherm
THRM
$1.29B
$9.63K ﹤0.01%
184
– –
EYE icon
1628
National Vision
EYE
$1.79B
$9.59K ﹤0.01%
+458
New +$8.12K
OVV icon
1629
Ovintiv
OVV
$17.7B
$9.55K ﹤0.01%
218
+123
+129% +$5.61K
FIF
1630
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$9.55K ﹤0.01%
580
– –
IVT icon
1631
InvenTrust Properties
IVT
$2.55B
$9.53K ﹤0.01%
+376
New +$9.37K
AXIA
1632
DELISTED
AXIA Energia
AXIA
$9.53K ﹤0.01%
1,395
+1,307
+1,485% +$8.02K
GNR icon
1633
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$9.52K ﹤0.01%
168
+19
+13% +$1.04K
PNFP icon
1634
Pinnacle Financial Partners Inc
PNFP
$16B
$9.51K ﹤0.01%
109
+74
+211% +$5.36K
NFJ
1635
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$9.45K ﹤0.01%
+750
New +$8.59K
XIFR
1636
XPLR Infrastructure LP
XIFR
$1.09B
$9.39K ﹤0.01%
309
-819
-73% -$20.9K
ARRY icon
1637
Array Technologies
ARRY
$818M
$9.37K ﹤0.01%
558
+226
+68% +$3.9K
ASO icon
1638
Academy Sports + Outdoors
ASO
$3.08B
$9.37K ﹤0.01%
142
+20
+16% +$1.01K
HALO icon
1639
Halozyme
HALO
$11.8B
$9.35K ﹤0.01%
253
+223
+743% +$8.4K
PEY icon
1640
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$9.34K ﹤0.01%
+442
New +$8.59K
YETI icon
1641
Yeti Holdings
YETI
$3.88B
$9.32K ﹤0.01%
180
+154
+592% +$6.82K
MOD icon
1642
Modine Manufacturing
MOD
$10.6B
$9.31K ﹤0.01%
+156
New +$7.63K
OUT icon
1643
Outfront Media
OUT
$5.3B
$9.31K ﹤0.01%
678
+515
+316% +$5.82K
PEN icon
1644
Penumbra
PEN
$12.9B
$9.31K ﹤0.01%
37
+36
+3,600% +$7.96K
DKNG icon
1645
DraftKings
DKNG
$12.6B
$9.31K ﹤0.01%
264
+90
+52% +$3.01K
DT icon
1646
Dynatrace
DT
$14.6B
$9.3K ﹤0.01%
170
+162
+2,025% +$8.19K
APG icon
1647
APi Group
APG
$18.6B
$9.27K ﹤0.01%
+402
New +$7.75K
BITQ icon
1648
Bitwise Crypto Industry Innovators ETF
BITQ
$377M
$9.27K ﹤0.01%
800
– –
GWRE icon
1649
Guidewire Software
GWRE
$14.7B
$9.27K ﹤0.01%
85
+77
+963% +$7.35K
AMRN
1650
Amarin Corp
AMRN
$298M
$9.27K ﹤0.01%
+533
New +$8.37K
64 65
66
67 68

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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.