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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
CECO icon
2251
Ceco Environmental
CECO
$4.22B
$2.94K ﹤0.01%
145
– –
NWG icon
2252
NatWest
NWG
$76.1B
$2.94K ﹤0.01%
522
+425
+438% +$2.26K
TPH
2253
DELISTED
Tri Pointe Homes
TPH
$2.94K ﹤0.01%
+83
New +$2.41K
GTIP icon
2254
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$2.94K ﹤0.01%
60
– –
IBND icon
2255
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$2.93K ﹤0.01%
+98
New +$2.77K
COOP
2256
DELISTED
Mr. Cooper
COOP
$2.93K ﹤0.01%
45
+28
+165% +$1.66K
WMG icon
2257
Warner Music
WMG
$13.4B
$2.92K ﹤0.01%
82
+64
+356% +$2.11K
BBSI icon
2258
Barrett Business Services
BBSI
$763M
$2.9K ﹤0.01%
100
+80
+400% +$2.06K
METV icon
2259
Roundhill Ball Metaverse ETF
METV
$212M
$2.89K ﹤0.01%
+251
New +$2.59K
CGC
2260
Canopy Growth
CGC
$422M
$2.88K ﹤0.01%
564
-1
-0.2% -$6
SPBO icon
2261
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.88K ﹤0.01%
98
– –
MTSI icon
2262
MACOM Technology Solutions
MTSI
$23.1B
$2.88K ﹤0.01%
+31
New +$2.55K
SMG icon
2263
ScottsMiracle-Gro
SMG
$3.6B
$2.88K ﹤0.01%
45
+23
+105% +$1.24K
ANF icon
2264
Abercrombie & Fitch
ANF
$5.29B
$2.87K ﹤0.01%
+33
New +$2.35K
VIS icon
2265
Vanguard Industrials ETF
VIS
$8.49B
$2.87K ﹤0.01%
13
-634
-98% -$128K
FG icon
2266
F&G Annuities & Life
FG
$3.58B
$2.87K ﹤0.01%
62
-1
-2% -$37
LPRO
2267
DELISTED
Open Lending Corp
LPRO
$2.86K ﹤0.01%
336
+241
+254% +$1.62K
TLRY icon
2268
Tilray
TLRY
$628M
$2.86K ﹤0.01%
124
+20
+19% +$385
BDC icon
2269
Belden
BDC
$5.32B
$2.86K ﹤0.01%
+37
New +$2.75K
TENB icon
2270
Tenable Holdings
TENB
$4.15B
$2.86K ﹤0.01%
62
+45
+265% +$1.89K
NTCO
2271
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2.84K ﹤0.01%
+415
New +$2.5K
EPP icon
2272
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.82K ﹤0.01%
+65
New +$2.63K
NPO icon
2273
Enpro
NPO
$7.16B
$2.82K ﹤0.01%
+18
New +$2.33K
CENTA icon
2274
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.82K ﹤0.01%
80
+22
+38% +$705
TKC icon
2275
Turkcell
TKC
$4.74B
$2.8K ﹤0.01%
583
+341
+141% +$1.6K
89 90
91
92 93

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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.