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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
GIGB icon
2226
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$3.1K ﹤0.01%
67
– –
CWCO icon
2227
Consolidated Water Co
CWCO
$514M
$3.1K ﹤0.01%
87
+10
+13% +$330
PRDO icon
2228
Perdoceo Education
PRDO
$1.98B
$3.09K ﹤0.01%
176
+1
+0.6% +$18
GPRO icon
2229
GoPro
GPRO
$109M
$3.08K ﹤0.01%
889
+379
+74% +$1.2K
VBTX
2230
DELISTED
Veritex Holdings
VBTX
$3.07K ﹤0.01%
132
+119
+915% +$2.34K
LTC
2231
LTC Properties
LTC
$2.05B
$3.05K ﹤0.01%
95
-52
-35% -$1.68K
VRN
2232
DELISTED
Veren
VRN
$3.05K ﹤0.01%
440
– –
OMCL icon
2233
Omnicell
OMCL
$1.68B
$3.05K ﹤0.01%
81
+55
+212% +$2.02K
EXP icon
2234
Eagle Materials
EXP
$6.46B
$3.04K ﹤0.01%
15
+13
+650% +$2.29K
UBSI icon
2235
United Bankshares
UBSI
$6.61B
$3.04K ﹤0.01%
81
+72
+800% +$2.29K
ESI icon
2236
Element Solutions
ESI
$9.22B
$3.03K ﹤0.01%
131
+108
+470% +$2.18K
VCTR icon
2237
Victory Capital Holdings
VCTR
$6.99B
$3.03K ﹤0.01%
+88
New +$2.81K
QS icon
2238
QuantumScape Corp
QS
$3.84B
$3.02K ﹤0.01%
435
+173
+66% +$1.09K
SFNC icon
2239
Simmons First National
SFNC
$3.44B
$3.02K ﹤0.01%
+152
New +$2.54K
BATRK icon
2240
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3.01K ﹤0.01%
76
+1
+1% +$36
MTN icon
2241
Vail Resorts
MTN
$5.29B
$3K ﹤0.01%
14
+8
+133% +$1.75K
HL icon
2242
Hecla Mining
HL
$11.8B
$3K ﹤0.01%
623
+561
+905% +$2.48K
NCNO icon
2243
nCino
NCNO
$2.11B
$2.99K ﹤0.01%
+89
New +$2.65K
SXT icon
2244
Sensient Technologies
SXT
$5.53B
$2.99K ﹤0.01%
45
-2
-4% -$118
FLO icon
2245
Flowers Foods
FLO
$1.54B
$2.97K ﹤0.01%
132
+123
+1,367% +$2.65K
TBBK icon
2246
The Bancorp
TBBK
$2.83B
$2.97K ﹤0.01%
+77
New +$2.88K
MNTK icon
2247
Montauk Renewables
MNTK
$252M
$2.96K ﹤0.01%
+332
New +$3.11K
ULCC icon
2248
Frontier Group Holdings
ULCC
$1.59B
$2.95K ﹤0.01%
+541
New +$2.37K
CNM icon
2249
Core & Main
CNM
$8.77B
$2.95K ﹤0.01%
73
+30
+70% +$1.01K
IDA icon
2250
Idacorp
IDA
$8.11B
$2.95K ﹤0.01%
30
+15
+100% +$1.45K
88 89
90
91 92

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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.