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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
LESL icon
1876
Leslie's
LESL
$12.4M
$5.92K ﹤0.01%
+43
New +$4.73K
LNTH icon
1877
Lantheus
LNTH
$6.57B
$5.89K ﹤0.01%
95
+35
+58% +$2.37K
VOX icon
1878
Vanguard Communication Services ETF
VOX
$5.82B
$5.89K ﹤0.01%
50
-1,183
-96% -$131K
HWC icon
1879
Hancock Whitney
HWC
$6.28B
$5.88K ﹤0.01%
121
+93
+332% +$3.72K
APAM icon
1880
Artisan Partners
APAM
$3.08B
$5.88K ﹤0.01%
133
+8
+6% +$302
ICF icon
1881
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.87K ﹤0.01%
+100
New +$5.29K
KTB icon
1882
Kontoor Brands
KTB
$4.14B
$5.87K ﹤0.01%
94
+47
+100% +$2.42K
MEI icon
1883
Methode Electronics
MEI
$595M
$5.86K ﹤0.01%
258
+214
+486% +$5.01K
NMFC icon
1884
New Mountain Finance
NMFC
$730M
$5.86K ﹤0.01%
461
-3
-0.6% -$38
LGND icon
1885
Ligand Pharmaceuticals
LGND
$5.76B
$5.86K ﹤0.01%
+82
New +$4.84K
CGNX icon
1886
Cognex
CGNX
$10.6B
$5.84K ﹤0.01%
140
+25
+22% +$960
BEKE icon
1887
KE Holdings
BEKE
$18.7B
$5.82K ﹤0.01%
+359
New +$5.55K
FARO
1888
DELISTED
Faro Technologies
FARO
$5.81K ﹤0.01%
+258
New +$4.42K
IRBT
1889
DELISTED
iRobot
IRBT
$5.8K ﹤0.01%
150
+126
+525% +$4.48K
WK icon
1890
Workiva
WK
$3.76B
$5.79K ﹤0.01%
+57
New +$5.5K
JAZZ icon
1891
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.78K ﹤0.01%
47
+10
+27% +$1.25K
GFS icon
1892
GlobalFoundries
GFS
$27.9B
$5.78K ﹤0.01%
95
+76
+400% +$4.21K
FFWM
1893
DELISTED
First Foundation Inc
FFWM
$5.76K ﹤0.01%
595
+532
+844% +$3.39K
ATHM icon
1894
Autohome
ATHM
$2.65B
$5.75K ﹤0.01%
+205
New +$5.64K
AMED
1895
DELISTED
Amedisys
AMED
$5.7K ﹤0.01%
60
+48
+400% +$4.48K
FTC icon
1896
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$5.7K ﹤0.01%
52
– –
SKYW icon
1897
Skywest
SKYW
$4.19B
$5.69K ﹤0.01%
109
+100
+1,111% +$4.5K
MSTR icon
1898
Strategy Inc
MSTR
$37.8B
$5.68K ﹤0.01%
90
+60
+200% +$2.84K
SIGA icon
1899
SIGA Technologies
SIGA
$207M
$5.68K ﹤0.01%
+1,015
New +$5.44K
RYN icon
1900
Rayonier
RYN
$6.45B
$5.68K ﹤0.01%
187
+55
+42% +$1.47K
74 75
76
77 78

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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.