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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
FRPT icon
2176
Freshpet
FRPT
$3.45B
$3.38K ﹤0.01%
39
+28
+255% +$1.92K
BANC icon
2177
Banc of California
BANC
$3.09B
$3.37K ﹤0.01%
+251
New +$3.1K
DFIN icon
2178
Donnelley Financial Solutions
DFIN
$1.16B
$3.37K ﹤0.01%
54
– –
AGZ icon
2179
iShares Agency Bond ETF
AGZ
$564M
$3.36K ﹤0.01%
31
– –
DDWM icon
2180
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$3.35K ﹤0.01%
104
– –
AHCO icon
2181
AdaptHealth
AHCO
$754M
$3.34K ﹤0.01%
+458
New +$3.61K
AIRC
2182
DELISTED
Apartment Income REIT Corp.
AIRC
$3.33K ﹤0.01%
96
+71
+284% +$2.22K
NTB icon
2183
Bank of N.T. Butterfield & Son
NTB
$2.49B
$3.33K ﹤0.01%
+104
New +$2.95K
MATV icon
2184
Mativ Holdings
MATV
$706M
$3.32K ﹤0.01%
+217
New +$2.93K
NAT icon
2185
Nordic American Tanker
NAT
$1.31B
$3.31K ﹤0.01%
789
– –
CR icon
2186
Crane Co
CR
$12.7B
$3.31K ﹤0.01%
+28
New +$2.82K
LTHM
2187
DELISTED
Livent Corporation
LTHM
$3.31K ﹤0.01%
184
+59
+47% +$919
PERI icon
2188
Perion Network
PERI
$379M
$3.3K ﹤0.01%
107
– –
FORM icon
2189
FormFactor
FORM
$9.46B
$3.29K ﹤0.01%
79
-61
-44% -$2.23K
INCY icon
2190
Incyte
INCY
$24.5B
$3.27K ﹤0.01%
52
+11
+27% +$622
LIVN icon
2191
LivaNova
LIVN
$4.33B
$3.26K ﹤0.01%
63
+49
+350% +$2.37K
AGNT
2192
AGNT Inc
AGNT
$714M
$3.24K ﹤0.01%
209
+63
+43% +$881
ORAN
2193
DELISTED
Orange
ORAN
$3.23K ﹤0.01%
283
-282
-50% -$3.31K
SFL icon
2194
SFL Corp
SFL
$1.54B
$3.23K ﹤0.01%
286
+27
+10% +$300
FTSL icon
2195
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.23K ﹤0.01%
70
– –
AMN icon
2196
AMN Healthcare
AMN
$1.28B
$3.22K ﹤0.01%
43
+6
+16% +$429
CRI icon
2197
Carter's
CRI
$1.46B
$3.22K ﹤0.01%
43
+41
+2,050% +$2.85K
NAPA
2198
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.21K ﹤0.01%
326
+301
+1,204% +$3.04K
HMN icon
2199
Horace Mann Educators
HMN
$2.12B
$3.21K ﹤0.01%
98
+87
+791% +$2.79K
REYN icon
2200
Reynolds Consumer Products
REYN
$5.51B
$3.19K ﹤0.01%
+119
New +$3.11K
86 87
88
89 90

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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.