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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
BOOT icon
2301
Boot Barn
BOOT
$5.06B
$2.69K ﹤0.01%
35
+25
+250% +$1.88K
IGLB icon
2302
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.69K ﹤0.01%
51
– –
BLV icon
2303
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.69K ﹤0.01%
36
– –
WHD icon
2304
Cactus
WHD
$5.73B
$2.68K ﹤0.01%
59
+44
+293% +$2K
CLDT
2305
Chatham Lodging
CLDT
$580M
$2.66K ﹤0.01%
+248
New +$2.48K
TLK icon
2306
Telkom Indonesia
TLK
$14.4B
$2.65K ﹤0.01%
+103
New +$2.48K
PJT icon
2307
PJT Partners
PJT
$4.42B
$2.65K ﹤0.01%
26
-5
-16% -$430
CIB icon
2308
Grupo Cibest SA
CIB
$23.7B
$2.65K ﹤0.01%
+86
New +$2.34K
ACHC icon
2309
Acadia Healthcare
ACHC
$2.92B
$2.64K ﹤0.01%
34
+27
+386% +$2K
DAN icon
2310
Dana Inc
DAN
$3.25B
$2.63K ﹤0.01%
180
+163
+959% +$2.16K
RPAY icon
2311
Repay Holdings
RPAY
$319M
$2.63K ﹤0.01%
308
+240
+353% +$1.69K
IYT icon
2312
iShares US Transportation ETF
IYT
$2.27B
$2.62K ﹤0.01%
+40
New +$2.4K
GTN icon
2313
Gray Television
GTN
$498M
$2.62K ﹤0.01%
292
+226
+342% +$1.68K
HBI
2314
DELISTED
Hanesbrands
HBI
$2.61K ﹤0.01%
585
+219
+60% +$892
XSLV icon
2315
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.6K ﹤0.01%
59
– –
RPT
2316
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.6K ﹤0.01%
203
+43
+27% +$489
NICE icon
2317
Nice
NICE
$6.01B
$2.59K ﹤0.01%
13
-74
-85% -$13.3K
OPCH icon
2318
Option Care Health
OPCH
$3.68B
$2.59K ﹤0.01%
77
+58
+305% +$1.78K
IRDM icon
2319
Iridium Communications
IRDM
$5.19B
$2.59K ﹤0.01%
63
+9
+17% +$356
STAG icon
2320
STAG Industrial
STAG
$7.06B
$2.59K ﹤0.01%
+66
New +$2.34K
LPSN icon
2321
LivePerson
LPSN
$32M
$2.59K ﹤0.01%
46
– –
QNST icon
2322
QuinStreet
QNST
$1.21B
$2.56K ﹤0.01%
200
– –
KAMN
2323
DELISTED
Kaman Corp
KAMN
$2.56K ﹤0.01%
107
+62
+138% +$1.28K
ICOW icon
2324
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$2.56K ﹤0.01%
82
+41
+100% +$1.22K
KBH icon
2325
KB Home
KBH
$3.52B
$2.56K ﹤0.01%
+41
New +$2.11K
91 92
93
94 95

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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.