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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
KTOS icon
2151
Kratos Defense & Security Solutions
KTOS
$11.9B
$3.51K ﹤0.01%
173
+133
+333% +$2.44K
JMST icon
2152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.5K ﹤0.01%
+69
New +$3.49K
RH icon
2153
RH
RH
$3.48B
$3.5K ﹤0.01%
12
-3
-20% -$775
IMAX icon
2154
IMAX
IMAX
$2.78B
$3.48K ﹤0.01%
232
+32
+16% +$548
SBS icon
2155
Sabesp
SBS
$17.8B
$3.47K ﹤0.01%
+1,176
New +$2.99K
FSLY icon
2156
Fastly Inc
FSLY
$4.6B
$3.47K ﹤0.01%
195
+180
+1,200% +$3.04K
RUSHA icon
2157
Rush Enterprises Class A
RUSHA
$9.47B
$3.47K ﹤0.01%
69
-5
-7% -$202
XRT icon
2158
State Street SPDR S&P Retail ETF
XRT
$648M
$3.47K ﹤0.01%
+48
New +$3.05K
QYLD icon
2159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$3.47K ﹤0.01%
+200
New +$3.41K
SGU icon
2160
Star Group
SGU
$418M
$3.46K ﹤0.01%
300
– –
MVIS icon
2161
Microvision
MVIS
$85.9M
$3.46K ﹤0.01%
87
– –
PUBM icon
2162
PubMatic
PUBM
$801M
$3.46K ﹤0.01%
+212
New +$3.08K
GCO icon
2163
Genesco
GCO
$410M
$3.45K ﹤0.01%
+98
New +$3.01K
GEM icon
2164
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.43K ﹤0.01%
112
– –
CNX icon
2165
CNX Resources
CNX
$5.35B
$3.42K ﹤0.01%
171
+38
+29% +$810
HAE icon
2166
Haemonetics
HAE
$3.98B
$3.42K ﹤0.01%
40
+28
+233% +$2.42K
FUL icon
2167
H.B. Fuller
FUL
$3.33B
$3.42K ﹤0.01%
42
+39
+1,300% +$2.88K
PARR icon
2168
Par Pacific Holdings
PARR
$3.77B
$3.42K ﹤0.01%
94
+33
+54% +$1.11K
MRTX
2169
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.41K ﹤0.01%
58
+43
+287% +$2.42K
BRSL
2170
Brightstar Lottery PLC
BRSL
$2.07B
$3.4K ﹤0.01%
+124
New +$3.47K
NEO icon
2171
NeoGenomics
NEO
$2.13B
$3.4K ﹤0.01%
210
+182
+650% +$2.98K
CVI icon
2172
CVR Energy
CVI
$3.39B
$3.39K ﹤0.01%
112
+97
+647% +$3.07K
WTAI icon
2173
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$3.39K ﹤0.01%
+164
New +$2.99K
CBRL icon
2174
Cracker Barrel
CBRL
$1.26B
$3.39K ﹤0.01%
44
+6
+16% +$431
CIM
2175
Chimera Investment
CIM
$1,000M
$3.39K ﹤0.01%
226
+183
+426% +$2.76K
85 86
87
88 89

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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.