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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
COM icon
1976
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$4.92K ﹤0.01%
177
+1
+0.6% +$29
SBSW icon
1977
Sibanye-Stillwater
SBSW
$7.51B
$4.91K ﹤0.01%
905
+620
+218% +$3.21K
NMRK icon
1978
Newmark Group
NMRK
$2.62B
$4.9K ﹤0.01%
447
+281
+169% +$2.12K
GIL icon
1979
Gildan
GIL
$10.8B
$4.89K ﹤0.01%
148
+76
+106% +$2.46K
TKR icon
1980
Timken Company
TKR
$8.91B
$4.89K ﹤0.01%
61
+57
+1,425% +$4.19K
ASX icon
1981
ASE Group
ASX
$85B
$4.88K ﹤0.01%
519
-43
-8% -$356
SITM icon
1982
SiTime
SITM
$20.1B
$4.88K ﹤0.01%
40
+37
+1,233% +$4.19K
CCK icon
1983
Crown Holdings
CCK
$13.1B
$4.88K ﹤0.01%
53
+10
+23% +$848
WEAV icon
1984
Weave Communications
WEAV
$402M
$4.88K ﹤0.01%
+425
New +$3.77K
STKL
1985
DELISTED
SunOpta
STKL
$4.87K ﹤0.01%
+890
New +$3.9K
FHI icon
1986
Federated Hermes
FHI
$4.7B
$4.84K ﹤0.01%
143
-16
-10% -$521
WWW icon
1987
Wolverine World Wide
WWW
$1.49B
$4.84K ﹤0.01%
+544
New +$4.63K
NMR icon
1988
Nomura Holdings
NMR
$28.6B
$4.82K ﹤0.01%
1,069
+449
+72% +$1.85K
FXI icon
1989
iShares China Large-Cap ETF
FXI
$4.25B
$4.81K ﹤0.01%
200
– –
ACA icon
1990
Arcosa
ACA
$7.12B
$4.79K ﹤0.01%
+58
New +$4.26K
WMS icon
1991
Advanced Drainage Systems
WMS
$10.8B
$4.78K ﹤0.01%
34
+9
+36% +$1.08K
PSO icon
1992
Pearson
PSO
$9.72B
$4.76K ﹤0.01%
387
+353
+1,038% +$4.11K
GOLF icon
1993
Acushnet Holdings
GOLF
$5.28B
$4.74K ﹤0.01%
75
+25
+50% +$1.41K
FLG
1994
Flagstar Bank National Association
FLG
$5.89B
$4.74K ﹤0.01%
154
+99
+180% +$2.97K
NXST icon
1995
Nexstar Media Group
NXST
$5.69B
$4.7K ﹤0.01%
30
+27
+900% +$3.95K
FWONK icon
1996
Liberty Media Series C
FWONK
$25.7B
$4.67K ﹤0.01%
74
+44
+147% +$2.88K
GDDY icon
1997
GoDaddy
GDDY
$11.5B
$4.67K ﹤0.01%
44
+5
+13% +$447
TREE icon
1998
LendingTree
TREE
$443M
$4.67K ﹤0.01%
+154
New +$2.79K
BTG icon
1999
B2Gold
BTG
$6.7B
$4.66K ﹤0.01%
+1,475
New +$4.65K
NEOG icon
2000
Neogen
NEOG
$2.51B
$4.64K ﹤0.01%
+231
New +$3.91K
78 79
80
81 82

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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.