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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
BILL icon
2051
BILL Holdings
BILL
$4.93B
$4.24K ﹤0.01%
52
+17
+49% +$1.4K
RPV icon
2052
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.24K ﹤0.01%
52
+1
+2% +$75
UDMY
2053
DELISTED
Udemy
UDMY
$4.23K ﹤0.01%
+287
New +$3.57K
SBIO icon
2054
ALPS Medical Breakthroughs ETF
SBIO
$215M
$4.22K ﹤0.01%
128
– –
TITN icon
2055
Titan Machinery
TITN
$438M
$4.22K ﹤0.01%
146
+12
+9% +$311
OLED icon
2056
Universal Display
OLED
$4.32B
$4.21K ﹤0.01%
22
+13
+144% +$2.15K
PCVX icon
2057
Vaxcyte
PCVX
$8.81B
$4.21K ﹤0.01%
67
+60
+857% +$3.12K
TWST icon
2058
Twist Bioscience
TWST
$7.72B
$4.2K ﹤0.01%
114
+92
+418% +$2.13K
BRY
2059
DELISTED
Berry Corp
BRY
$4.19K ﹤0.01%
596
+141
+31% +$1.06K
IPAR icon
2060
Interparfums
IPAR
$3.84B
$4.18K ﹤0.01%
29
+26
+867% +$3.4K
TGLS icon
2061
Tecnoglass Holdings Inc.
TGLS
$1.9B
$4.16K ﹤0.01%
91
+5
+6% +$181
PNQI icon
2062
Invesco NASDAQ Internet ETF
PNQI
$543M
$4.15K ﹤0.01%
+115
New +$3.79K
NE.WS icon
2063
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$4.14K ﹤0.01%
+143
New +$3.94K
ERF
2064
DELISTED
Enerplus Corporation
ERF
$4.14K ﹤0.01%
270
– –
EFOR
2065
Everforth Inc
EFOR
$1.35B
$4.13K ﹤0.01%
+43
New +$3.75K
IAI icon
2066
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.12K ﹤0.01%
+38
New +$3.64K
DFSE
2067
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$4.11K ﹤0.01%
130
– –
HYDR icon
2068
Global X Hydrogen ETF
HYDR
$101M
$4.11K ﹤0.01%
119
– –
FEP icon
2069
First Trust Europe AlphaDEX Fund
FEP
$532M
$4.1K ﹤0.01%
113
– –
DOCS icon
2070
Doximity
DOCS
$4.65B
$4.09K ﹤0.01%
+146
New +$3.45K
PPC icon
2071
Pilgrim's Pride
PPC
$6.4B
$4.09K ﹤0.01%
148
+76
+106% +$1.94K
VRNS icon
2072
Varonis Systems
VRNS
$4.84B
$4.08K ﹤0.01%
90
+61
+210% +$2.29K
LAZ icon
2073
Lazard
LAZ
$4.24B
$4.07K ﹤0.01%
+117
New +$3.52K
SPSC icon
2074
SPS Commerce
SPSC
$2.7B
$4.07K ﹤0.01%
+21
New +$3.66K
INSP icon
2075
Inspire Medical Systems
INSP
$1.71B
$4.07K ﹤0.01%
+20
New +$3.24K
81 82
83
84 85

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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.