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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
LRN icon
2026
Stride
LRN
$3.29B
$4.45K ﹤0.01%
75
– –
KYN icon
2027
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$4.45K ﹤0.01%
507
+449
+774% +$3.75K
RODM icon
2028
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$4.44K ﹤0.01%
162
– –
PLAB icon
2029
Photronics
PLAB
$1.95B
$4.42K ﹤0.01%
141
-46
-25% -$1.02K
ASR icon
2030
Grupo Aeroportuario del Sureste
ASR
$8.15B
$4.41K ﹤0.01%
+15
New +$3.54K
ATI icon
2031
ATI
ATI
$31.3B
$4.41K ﹤0.01%
97
+53
+120% +$2.2K
NIM icon
2032
Nuveen Select Maturities Municipal Fund
NIM
$115M
$4.41K ﹤0.01%
500
– –
PBH icon
2033
Prestige Consumer Healthcare
PBH
$2.54B
$4.41K ﹤0.01%
72
+5
+7% +$297
PDCO
2034
DELISTED
Patterson Companies, Inc.
PDCO
$4.38K ﹤0.01%
154
-16
-9% -$471
RVLV icon
2035
Revolve Group
RVLV
$1.69B
$4.38K ﹤0.01%
264
+199
+306% +$2.94K
MCY icon
2036
Mercury Insurance
MCY
$5.86B
$4.37K ﹤0.01%
117
-21
-15% -$728
HIW icon
2037
Highwoods Properties
HIW
$3.4B
$4.36K ﹤0.01%
+190
New +$3.78K
WOLF icon
2038
Wolfspeed
WOLF
$1.57B
$4.35K ﹤0.01%
100
+50
+100% +$1.81K
HBNC icon
2039
Horizon Bancorp
HBNC
$1.05B
$4.34K ﹤0.01%
+303
New +$3.42K
NUS icon
2040
Nu Skin
NUS
$236M
$4.33K ﹤0.01%
223
+167
+298% +$3.08K
PLMR icon
2041
Palomar
PLMR
$3.47B
$4.33K ﹤0.01%
78
+73
+1,460% +$4.08K
VIR icon
2042
Vir Biotechnology
VIR
$1.51B
$4.33K ﹤0.01%
430
-11
-2% -$101
VRNT
2043
DELISTED
Verint Systems
VRNT
$4.33K ﹤0.01%
+160
New +$3.71K
KLIC icon
2044
Kulicke & Soffa
KLIC
$4.76B
$4.32K ﹤0.01%
79
+40
+103% +$1.94K
CORT icon
2045
Corcept Therapeutics
CORT
$12.1B
$4.32K ﹤0.01%
133
+27
+25% +$741
AGTI
2046
DELISTED
Agiliti Inc
AGTI
$4.32K ﹤0.01%
+545
New +$3.7K
ITUB icon
2047
Itaú Unibanco
ITUB
$82.7B
$4.29K ﹤0.01%
700
-210
-23% -$1.11K
ICUI icon
2048
ICU Medical
ICUI
$4.55B
$4.29K ﹤0.01%
+43
New +$4.2K
PK icon
2049
Park Hotels & Resorts
PK
$2.89B
$4.28K ﹤0.01%
280
+70
+33% +$965
MUSA icon
2050
Murphy USA
MUSA
$10B
$4.28K ﹤0.01%
12
+1
+9% +$362
80 81
82
83 84

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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.