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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
WRBY icon
1951
Warby Parker
WRBY
$3.1B
$5.16K ﹤0.01%
366
+314
+604% +$3.91K
JBLU icon
1952
JetBlue
JBLU
$2.19B
$5.15K ﹤0.01%
+928
New +$4.35K
AMBP icon
1953
Ardagh Metal Packaging
AMBP
$3.02B
$5.15K ﹤0.01%
1,341
+1,301
+3,253% +$4.53K
CNMD icon
1954
CONMED
CNMD
$1.48B
$5.15K ﹤0.01%
+47
New +$4.86K
VAL icon
1955
Valaris
VAL
$6.03B
$5.14K ﹤0.01%
75
+20
+36% +$1.37K
FJUN icon
1956
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$5.12K ﹤0.01%
+116
New +$4.86K
VZIO
1957
DELISTED
VIZIO Holding Corp.
VZIO
$5.11K ﹤0.01%
+664
New +$4.16K
SRET icon
1958
Global X SuperDividend REIT ETF
SRET
$228M
$5.11K ﹤0.01%
231
-184
-44% -$3.71K
DBX icon
1959
Dropbox
DBX
$7.41B
$5.1K ﹤0.01%
173
+20
+13% +$555
SBCF icon
1960
Seacoast Banking Corp of Florida
SBCF
$3.42B
$5.07K ﹤0.01%
178
+53
+42% +$1.25K
EDU icon
1961
New Oriental
EDU
$8.84B
$5.06K ﹤0.01%
69
+6
+10% +$416
FBRT
1962
Franklin BSP Realty Trust
FBRT
$660M
$5.05K ﹤0.01%
+374
New +$4.93K
BAR icon
1963
GraniteShares Gold Shares
BAR
$1.47B
$5.04K ﹤0.01%
247
– –
IEUS icon
1964
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$5K ﹤0.01%
89
– –
TSLX icon
1965
Sixth Street Specialty
TSLX
$1.78B
$4.99K ﹤0.01%
231
-1
-0.4% -$21
CMP icon
1966
Compass Minerals
CMP
$1.13B
$4.99K ﹤0.01%
+197
New +$5.03K
ITB icon
1967
iShares US Home Construction ETF
ITB
$2.4B
$4.99K ﹤0.01%
49
– –
VIAV icon
1968
Viavi Solutions
VIAV
$9.47B
$4.99K ﹤0.01%
+495
New +$4.16K
IART icon
1969
Integra LifeSciences
IART
$1.35B
$4.96K ﹤0.01%
+114
New +$4.49K
GH icon
1970
Guardant Health
GH
$22.2B
$4.95K ﹤0.01%
183
+181
+9,050% +$4.75K
SSL icon
1971
Sasol
SSL
$7.38B
$4.95K ﹤0.01%
498
+367
+280% +$4.32K
PGRE
1972
DELISTED
Paramount Group
PGRE
$4.94K ﹤0.01%
+956
New +$4.54K
QVAL icon
1973
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$4.94K ﹤0.01%
122
– –
NAC icon
1974
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$4.92K ﹤0.01%
444
– –
IMGN
1975
DELISTED
Immunogen Inc
IMGN
$4.92K ﹤0.01%
+166
New +$3.31K
77 78
79
80 81

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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.