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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
SENS icon
1826
Senseonics Holdings Inc
SENS
$416M
$6.62K ﹤0.01%
581
– –
PREF icon
1827
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$6.62K ﹤0.01%
378
-79
-17% -$1.33K
SUM
1828
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6.62K ﹤0.01%
172
+110
+177% +$3.81K
NAVI icon
1829
Navient
NAVI
$803M
$6.61K ﹤0.01%
355
-4
-1% -$70
KREF
1830
KKR Real Estate Finance Trust
KREF
$487M
$6.6K ﹤0.01%
+499
New +$5.98K
DAY
1831
DELISTED
Dayforce
DAY
$6.58K ﹤0.01%
98
+65
+197% +$4.44K
NU icon
1832
Nu Holdings
NU
$65.9B
$6.57K ﹤0.01%
789
+689
+689% +$5.57K
KOS icon
1833
Kosmos Energy
KOS
$1.52B
$6.54K ﹤0.01%
975
+517
+113% +$3.62K
UFCS icon
1834
United Fire Group
UFCS
$1.39B
$6.52K ﹤0.01%
+324
New +$6.57K
UHAL.B icon
1835
U-Haul Holding Co Series N
UHAL.B
$12.5B
$6.48K ﹤0.01%
92
-34
-27% -$1.85K
CRBG icon
1836
Corebridge Financial
CRBG
$14.9B
$6.48K ﹤0.01%
299
+285
+2,036% +$5.88K
SOFI icon
1837
SoFi Technologies
SOFI
$23.2B
$6.45K ﹤0.01%
648
+334
+106% +$2.65K
HEES
1838
DELISTED
H&E Equipment Services
HEES
$6.43K ﹤0.01%
+123
New +$5.56K
GTLB icon
1839
GitLab
GTLB
$7.11B
$6.42K ﹤0.01%
102
-73
-42% -$3.69K
KD icon
1840
Kyndryl
KD
$2.91B
$6.42K ﹤0.01%
309
+104
+51% +$1.78K
GDO
1841
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.38K ﹤0.01%
500
– –
DFEB icon
1842
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$6.37K ﹤0.01%
170
– –
WMK icon
1843
Weis Markets
WMK
$1.76B
$6.33K ﹤0.01%
99
+3
+3% +$191
SASR
1844
DELISTED
Sandy Spring Bancorp Inc
SASR
$6.32K ﹤0.01%
232
+214
+1,189% +$4.83K
ZBRA icon
1845
Zebra Technologies
ZBRA
$18.1B
$6.31K ﹤0.01%
23
-33
-59% -$7.53K
MORN icon
1846
Morningstar
MORN
$7.33B
$6.3K ﹤0.01%
22
+8
+57% +$2.08K
SPCE icon
1847
Virgin Galactic
SPCE
$498M
$6.28K ﹤0.01%
128
– –
SRPT icon
1848
Sarepta Therapeutics
SRPT
$1.92B
$6.27K ﹤0.01%
65
+43
+195% +$4.13K
MATX icon
1849
Matsons
MATX
$6.11B
$6.25K ﹤0.01%
+57
New +$5.41K
KXI icon
1850
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.22K ﹤0.01%
105
– –
72 73
74
75 76

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AIM
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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.