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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
ESNT icon
1851
Essent Group
ESNT
$6.08B
$6.22K ﹤0.01%
118
+38
+48% +$1.86K
COLB icon
1852
Columbia Banking Systems
COLB
$8.97B
$6.22K ﹤0.01%
233
+29
+14% +$645
STAA icon
1853
STAAR Surgical
STAA
$1.24B
$6.21K ﹤0.01%
+199
New +$7.15K
BLFS icon
1854
BioLife Solutions
BLFS
$1.7B
$6.21K ﹤0.01%
+382
New +$4.87K
ARWR icon
1855
Arrowhead Research
ARWR
$12.6B
$6.18K ﹤0.01%
+202
New +$5.36K
BOH icon
1856
Bank of Hawaii
BOH
$3.13B
$6.16K ﹤0.01%
85
+80
+1,600% +$4.59K
WIX icon
1857
WIX.com
WIX
$2.79B
$6.15K ﹤0.01%
50
+49
+4,900% +$4.73K
BBJP icon
1858
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$6.14K ﹤0.01%
117
– –
MLI icon
1859
Mueller Industries
MLI
$15.1B
$6.13K ﹤0.01%
260
+120
+86% +$2.42K
STR
1860
DELISTED
Sitio Royalties
STR
$6.11K ﹤0.01%
260
+40
+18% +$929
MSOS icon
1861
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$6.11K ﹤0.01%
871
+444
+104% +$2.95K
WSC icon
1862
WillScot Mobile Mini Holdings
WSC
$4.15B
$6.11K ﹤0.01%
137
+89
+185% +$3.6K
CALM icon
1863
Cal-Maine
CALM
$3.87B
$6.08K ﹤0.01%
106
+5
+5% +$247
MLPA icon
1864
Global X MLP ETF
MLPA
$2.28B
$6.07K ﹤0.01%
137
-1
-0.7% -$45
AMPH icon
1865
Amphastar Pharmaceuticals
AMPH
$869M
$6.06K ﹤0.01%
98
+18
+23% +$946
SRVR icon
1866
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$6.04K ﹤0.01%
+203
New +$5.52K
AEL
1867
DELISTED
American Equity Investment Life Holding Company
AEL
$6.03K ﹤0.01%
108
+52
+93% +$2.83K
AVD icon
1868
American Vanguard Corp
AVD
$62.6M
$6.02K ﹤0.01%
+549
New +$5.47K
TBLL icon
1869
Invesco Short Term Treasury ETF
TBLL
$2.85B
$6.02K ﹤0.01%
57
– –
PAGS icon
1870
PagSeguro Digital
PAGS
$2.48B
$6K ﹤0.01%
+481
New +$4.42K
FMS icon
1871
Fresenius Medical Care
FMS
$12.7B
$5.98K ﹤0.01%
287
+117
+69% +$2.25K
PFGC icon
1872
Performance Food Group
PFGC
$17.9B
$5.95K ﹤0.01%
86
+36
+72% +$2.21K
AXON
1873
Axon Enterprise
AXON
$51.7B
$5.94K ﹤0.01%
23
+19
+475% +$4.28K
TTGT icon
1874
TechTarget
TTGT
$271M
$5.93K ﹤0.01%
170
+125
+278% +$3.7K
AQN icon
1875
Algonquin Power & Utilities
AQN
$4.47B
$5.92K ﹤0.01%
+937
New +$5.47K
73 74
75
76 77

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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.