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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
DRH icon
2201
Diamondrock Hospitality Co
DRH
$2.47B
$3.19K ﹤0.01%
+340
New +$2.85K
CBAY
2202
DELISTED
Cymabay Therapeutics
CBAY
$3.19K ﹤0.01%
+135
New +$2.4K
GEMD icon
2203
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$3.19K ﹤0.01%
78
– –
ANDE icon
2204
Andersons Inc
ANDE
$2.2B
$3.17K ﹤0.01%
55
+3
+6% +$156
PBD icon
2205
Invesco Global Clean Energy ETF
PBD
$192M
$3.16K ﹤0.01%
198
– –
ROCK icon
2206
Gibraltar Industries
ROCK
$1.47B
$3.16K ﹤0.01%
+40
New +$2.73K
KBR icon
2207
KBR
KBR
$4.78B
$3.16K ﹤0.01%
57
+43
+307% +$2.37K
PRG icon
2208
PROG Holdings
PRG
$1.66B
$3.15K ﹤0.01%
102
+49
+92% +$1.44K
INCE
2209
Franklin Income Equity Focus ETF
INCE
$277M
$3.15K ﹤0.01%
61
– –
RCKT icon
2210
Rocket Pharmaceuticals
RCKT
$376M
$3.15K ﹤0.01%
105
+100
+2,000% +$2.21K
RBA icon
2211
RB Global
RBA
$16.8B
$3.14K ﹤0.01%
47
+46
+4,600% +$2.96K
RXO icon
2212
RXO
RXO
$3.55B
$3.14K ﹤0.01%
135
+6
+5% +$121
CSA
2213
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.14K ﹤0.01%
47
-116
-71% -$6.96K
USDU icon
2214
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$3.14K ﹤0.01%
125
– –
BIT icon
2215
BlackRock Multi-Sector Income Trust
BIT
$703M
$3.13K ﹤0.01%
209
-327
-61% -$4.79K
FHB icon
2216
First Hawaiian
FHB
$3.36B
$3.13K ﹤0.01%
137
+75
+121% +$1.47K
GATX icon
2217
GATX Corp
GATX
$6.29B
$3.13K ﹤0.01%
26
+16
+160% +$1.77K
EGP icon
2218
EastGroup Properties
EGP
$10.9B
$3.12K ﹤0.01%
17
+8
+89% +$1.37K
AVNT icon
2219
Avient
AVNT
$4.19B
$3.12K ﹤0.01%
75
+55
+275% +$1.92K
PRAA icon
2220
PRA Group
PRAA
$708M
$3.12K ﹤0.01%
+119
New +$2.23K
LPG icon
2221
Dorian LPG
LPG
$1.85B
$3.12K ﹤0.01%
71
-88
-55% -$3.27K
AXNX
2222
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.11K ﹤0.01%
50
+34
+213% +$1.9K
YPF icon
2223
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$3.11K ﹤0.01%
181
– –
AM icon
2224
Antero Midstream
AM
$10.5B
$3.11K ﹤0.01%
248
-104
-30% -$1.31K
BDN
2225
Brandywine Realty Trust
BDN
$537M
$3.1K ﹤0.01%
575
+395
+219% +$1.73K
87 88
89
90 91

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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.