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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
SWN
1926
DELISTED
Southwestern Energy Company
SWN
$5.46K ﹤0.01%
833
+374
+81% +$2.5K
SLCA
1927
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.45K ﹤0.01%
482
+82
+21% +$972
SNV
1928
DELISTED
Synovus
SNV
$5.42K ﹤0.01%
144
+134
+1,340% +$4.1K
EPC icon
1929
Edgewell Personal Care
EPC
$1.32B
$5.42K ﹤0.01%
148
+34
+30% +$1.2K
GNMA icon
1930
iShares GNMA Bond ETF
GNMA
$431M
$5.4K ﹤0.01%
122
-150
-55% -$6.34K
GSG icon
1931
iShares S&P GSCI Commodity-Indexed Trust
GSG
$941M
$5.4K ﹤0.01%
+269
New +$5.67K
UVV icon
1932
Universal Corp
UVV
$1.15B
$5.39K ﹤0.01%
80
-12
-13% -$643
CBZ icon
1933
CBIZ
CBZ
$2.96B
$5.38K ﹤0.01%
86
+42
+95% +$2.37K
RC
1934
Ready Capital
RC
$323M
$5.37K ﹤0.01%
524
+475
+969% +$4.83K
RPD icon
1935
Rapid7
RPD
$894M
$5.37K ﹤0.01%
94
+85
+944% +$4.44K
NTLA icon
1936
Intellia Therapeutics
NTLA
$1.68B
$5.37K ﹤0.01%
176
+162
+1,157% +$4.66K
TCOM icon
1937
Trip.com Group
TCOM
$29.1B
$5.37K ﹤0.01%
149
+85
+133% +$2.9K
GII icon
1938
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$5.35K ﹤0.01%
100
– –
WEN icon
1939
Wendy's
WEN
$1.44B
$5.34K ﹤0.01%
274
+238
+661% +$4.58K
INO icon
1940
Inovio Pharmaceuticals
INO
$79.1M
$5.33K ﹤0.01%
871
– –
GSSC icon
1941
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$5.33K ﹤0.01%
84
– –
NVCR icon
1942
NovoCure
NVCR
$2.06B
$5.32K ﹤0.01%
356
+339
+1,994% +$4.54K
BECN
1943
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5.31K ﹤0.01%
+61
New +$4.78K
NDSN icon
1944
Nordson
NDSN
$17.3B
$5.28K ﹤0.01%
20
+18
+900% +$4.17K
BIPC icon
1945
Brookfield Infrastructure
BIPC
$4.92B
$5.26K ﹤0.01%
149
+142
+2,029% +$4.52K
THG icon
1946
Hanover Insurance
THG
$7.73B
$5.22K ﹤0.01%
43
+36
+514% +$4.28K
JQC icon
1947
Nuveen Credit Strategies Income Fund
JQC
$717M
$5.22K ﹤0.01%
+1,000
New +$5.04K
APLS
1948
DELISTED
Apellis Pharmaceuticals
APLS
$5.21K ﹤0.01%
87
+31
+55% +$1.57K
CACI icon
1949
CACI
CACI
$14.8B
$5.18K ﹤0.01%
16
+2
+14% +$649
ONL
1950
Orion Office REIT
ONL
$158M
$5.18K ﹤0.01%
905
+859
+1,867% +$4.48K
76 77
78
79 80

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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.