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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
ALGM icon
1801
Allegro MicroSystems
ALGM
$7.93B
$6.96K ﹤0.01%
230
+180
+360% +$5.14K
MAIN icon
1802
Main Street Capital
MAIN
$5.52B
$6.95K ﹤0.01%
161
+4
+3% +$163
WFRD icon
1803
Weatherford International
WFRD
$6.77B
$6.95K ﹤0.01%
71
+63
+788% +$5.86K
MGY icon
1804
Magnolia Oil & Gas
MGY
$6.16B
$6.92K ﹤0.01%
325
+134
+70% +$2.93K
SPTN
1805
DELISTED
SpartanNash
SPTN
$6.88K ﹤0.01%
300
+145
+94% +$3.29K
PR
1806
Permian Resources
PR
$18B
$6.87K ﹤0.01%
+505
New +$6.91K
SMLV icon
1807
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$6.86K ﹤0.01%
+61
New +$6.22K
TTEC icon
1808
TTEC Holdings
TTEC
$84.2M
$6.85K ﹤0.01%
+316
New +$6.65K
NPKI
1809
NPK International
NPKI
$1.18B
$6.83K ﹤0.01%
1,029
+29
+3% +$202
FREL icon
1810
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$6.83K ﹤0.01%
+256
New +$6.1K
PHIN icon
1811
Phinia Inc
PHIN
$2.74B
$6.82K ﹤0.01%
+225
New +$6.03K
REX icon
1812
REX American Resources
REX
$1.43B
$6.81K ﹤0.01%
288
-66
-19% -$1.32K
OIH icon
1813
VanEck Oil Services ETF
OIH
$1.97B
$6.81K ﹤0.01%
22
– –
ITCI
1814
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.8K ﹤0.01%
95
+85
+850% +$4.89K
MYPS icon
1815
PLAYSTUDIOS Inc
MYPS
$81.1M
$6.78K ﹤0.01%
+2,500
New +$6.82K
CPRX
1816
DELISTED
Catalyst Pharmaceutical
CPRX
$6.77K ﹤0.01%
403
-165
-29% -$2.25K
VSXY
1817
Victoria's Secret
VSXY
$7.48B
$6.77K ﹤0.01%
255
+205
+410% +$4.35K
FFIN icon
1818
First Financial Bankshares
FFIN
$4.99B
$6.76K ﹤0.01%
223
+177
+385% +$4.69K
AGI icon
1819
Alamos Gold
AGI
$14B
$6.74K ﹤0.01%
+500
New +$6.54K
APLE icon
1820
Apple Hospitality REIT
APLE
$3.68B
$6.73K ﹤0.01%
405
+115
+40% +$1.87K
FTS icon
1821
Fortis
FTS
$28.6B
$6.7K ﹤0.01%
+163
New +$6.57K
JBGS
1822
JBG SMITH
JBGS
$664M
$6.7K ﹤0.01%
+394
New +$5.74K
CYRX icon
1823
CryoPort
CYRX
$757M
$6.69K ﹤0.01%
+432
New +$5.64K
DOX icon
1824
Amdocs
DOX
$6.1B
$6.65K ﹤0.01%
76
+51
+204% +$4.25K
WTI icon
1825
W&T Offshore
WTI
$575M
$6.63K ﹤0.01%
2,034
+597
+42% +$2.2K
71 72
73
74 75

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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.