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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
AMRC icon
2126
Ameresco
AMRC
$1.37B
$3.67K ﹤0.01%
+116
New +$3.5K
LI icon
2127
Li Auto
LI
$12.4B
$3.67K ﹤0.01%
+98
New +$3.54K
ARVN icon
2128
Arvinas
ARVN
$588M
$3.66K ﹤0.01%
+89
New +$2.08K
SAFT icon
2129
Safety Insurance
SAFT
$1.52B
$3.65K ﹤0.01%
48
+25
+109% +$1.89K
SIG icon
2130
Signet Jewelers
SIG
$3.68B
$3.65K ﹤0.01%
34
+32
+1,600% +$2.62K
SE icon
2131
Sea Limited
SE
$80.5B
$3.64K ﹤0.01%
90
+73
+429% +$2.98K
TTMI icon
2132
TTM Technologies
TTMI
$13.8B
$3.64K ﹤0.01%
230
+42
+22% +$585
NOG icon
2133
Northern Oil and Gas
NOG
$2.58B
$3.63K ﹤0.01%
98
+91
+1,300% +$3.44K
FOLD
2134
DELISTED
Amicus Therapeutics
FOLD
$3.63K ﹤0.01%
256
+226
+753% +$2.57K
FIBK icon
2135
First Interstate BancSystem
FIBK
$3.62B
$3.63K ﹤0.01%
+118
New +$3.07K
IEDI icon
2136
iShares US Consumer Focused ETF
IEDI
$28.6M
$3.62K ﹤0.01%
82
– –
MKFG
2137
DELISTED
Markforged Holding Corporation
MKFG
$3.61K ﹤0.01%
440
– –
CARS icon
2138
Cars.com
CARS
$635M
$3.6K ﹤0.01%
+190
New +$3.42K
CWB icon
2139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$3.6K ﹤0.01%
50
+28
+127% +$1.9K
WING icon
2140
Wingstop
WING
$3.03B
$3.59K ﹤0.01%
14
+4
+40% +$864
RSPT icon
2141
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$3.59K ﹤0.01%
110
– –
FELE icon
2142
Franklin Electric
FELE
$4.77B
$3.58K ﹤0.01%
37
+18
+95% +$1.62K
CARG icon
2143
CarGurus
CARG
$3.22B
$3.55K ﹤0.01%
147
+144
+4,800% +$2.89K
TILE icon
2144
Interface
TILE
$2.24B
$3.55K ﹤0.01%
+281
New +$2.88K
MSA icon
2145
Mine Safety
MSA
$7.44B
$3.54K ﹤0.01%
21
– –
MSM icon
2146
MSC Industrial Direct
MSM
$6.7B
$3.54K ﹤0.01%
+35
New +$3.46K
HESM icon
2147
Hess Midstream
HESM
$5.2B
$3.54K ﹤0.01%
112
-142
-56% -$4.35K
ISHG icon
2148
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$3.54K ﹤0.01%
+49
New +$3.39K
IMTM icon
2149
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$3.53K ﹤0.01%
103
+1
+1% +$33
MYE icon
2150
Myers Industries
MYE
$1.21B
$3.52K ﹤0.01%
180
+5
+3% +$89
84 85
86
87 88

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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.