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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
VVV icon
1901
Valvoline
VVV
$4.21B
$5.67K ﹤0.01%
151
+142
+1,578% +$4.75K
CAR icon
1902
Avis
CAR
$4.97B
$5.67K ﹤0.01%
32
+26
+433% +$4.74K
HASI icon
1903
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$5.65K ﹤0.01%
205
+38
+23% +$827
CSGS
1904
DELISTED
CSG Systems International
CSGS
$5.64K ﹤0.01%
106
+32
+43% +$1.64K
GDV icon
1905
Gabelli Dividend & Income Trust
GDV
$2.67B
$5.64K ﹤0.01%
+261
New +$5.18K
CCEP icon
1906
Coca-Cola Europacific Partners
CCEP
$47.1B
$5.64K ﹤0.01%
84
+29
+53% +$1.77K
BFH icon
1907
Bread Financial
BFH
$4.36B
$5.63K ﹤0.01%
171
+87
+104% +$2.6K
FIVE icon
1908
Five Below
FIVE
$13B
$5.61K ﹤0.01%
26
+20
+333% +$3.67K
BWXT icon
1909
BWX Technologies
BWXT
$15.5B
$5.6K ﹤0.01%
73
+25
+52% +$1.92K
BCC icon
1910
Boise Cascade
BCC
$2.98B
$5.56K ﹤0.01%
43
+17
+65% +$1.82K
KOMP icon
1911
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$5.56K ﹤0.01%
+119
New +$4.88K
KGC icon
1912
Kinross Gold
KGC
$32.3B
$5.54K ﹤0.01%
916
+749
+449% +$4.09K
GMAB icon
1913
Genmab
GMAB
$19.2B
$5.54K ﹤0.01%
174
+148
+569% +$4.65K
NSP icon
1914
Insperity
NSP
$1.94B
$5.54K ﹤0.01%
47
+21
+81% +$2.27K
ZM icon
1915
Zoom
ZM
$31.1B
$5.54K ﹤0.01%
77
-22
-22% -$1.46K
GOOD
1916
Gladstone Commercial Corp
GOOD
$619M
$5.53K ﹤0.01%
+418
New +$5.23K
XMLV icon
1917
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$5.53K ﹤0.01%
104
– –
GTO icon
1918
Invesco Total Return Bond ETF
GTO
$2.47B
$5.53K ﹤0.01%
117
– –
WB icon
1919
Weibo
WB
$1.93B
$5.5K ﹤0.01%
+502
New +$5.7K
ARKQ icon
1920
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$5.48K ﹤0.01%
95
– –
NOV icon
1921
NOV
NOV
$7.49B
$5.48K ﹤0.01%
270
+169
+167% +$3.32K
STNG icon
1922
Scorpio Tankers
STNG
$3.72B
$5.47K ﹤0.01%
90
+17
+23% +$957
ALTR
1923
DELISTED
Altair Engineering Inc
ALTR
$5.47K ﹤0.01%
65
+61
+1,525% +$4.24K
NVRO
1924
DELISTED
NEVRO CORP.
NVRO
$5.47K ﹤0.01%
+254
New +$4.53K
WPP icon
1925
WPP
WPP
$5.83B
$5.46K ﹤0.01%
115
-370
-76% -$16.6K
75 76
77
78 79

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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.