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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
SCL icon
2326
Stepan Co
SCL
$1.49B
$2.55K ﹤0.01%
27
+19
+238% +$1.52K
NGVT icon
2327
Ingevity
NGVT
$2.67B
$2.55K ﹤0.01%
54
+23
+74% +$955
EVV
2328
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.55K ﹤0.01%
266
– –
BFAM icon
2329
Bright Horizons
BFAM
$3.8B
$2.54K ﹤0.01%
27
+24
+800% +$2.05K
SMAR
2330
DELISTED
Smartsheet Inc.
SMAR
$2.53K ﹤0.01%
+53
New +$2.26K
TEN
2331
Tsakos Energy Navigation Ltd
TEN
$1.14B
$2.53K ﹤0.01%
114
– –
LGIH icon
2332
LGI Homes
LGIH
$1.33B
$2.53K ﹤0.01%
+19
New +$2.11K
PD icon
2333
PagerDuty
PD
$927M
$2.52K ﹤0.01%
+109
New +$2.36K
SUZ icon
2334
Suzano
SUZ
$9.9B
$2.52K ﹤0.01%
+222
New +$2.4K
JRVR icon
2335
James River Group Holdings
JRVR
$190M
$2.51K ﹤0.01%
+272
New +$3.12K
AX icon
2336
Axos Financial
AX
$5.65B
$2.51K ﹤0.01%
+46
New +$1.92K
ROG icon
2337
Rogers Corp
ROG
$2.39B
$2.51K ﹤0.01%
19
+10
+111% +$1.28K
AVA icon
2338
Avista
AVA
$3.2B
$2.5K ﹤0.01%
70
+34
+94% +$1.15K
PRFT
2339
DELISTED
Perficient Inc
PRFT
$2.5K ﹤0.01%
38
+33
+660% +$2.03K
DRLL icon
2340
Strive US Energy ETF
DRLL
$300M
$2.5K ﹤0.01%
89
-37
-29% -$1.06K
HI
2341
DELISTED
Hillenbrand
HI
$2.49K ﹤0.01%
52
+19
+58% +$779
SITC icon
2342
SITE Centers
SITC
$158M
$2.48K ﹤0.01%
+233
New +$2.32K
BEPC icon
2343
Brookfield Renewable
BEPC
$6.37B
$2.48K ﹤0.01%
86
+64
+291% +$1.63K
VCYT icon
2344
Veracyte
VCYT
$3.74B
$2.48K ﹤0.01%
90
+75
+500% +$1.81K
HUN icon
2345
Huntsman Corp
HUN
$1.85B
$2.46K ﹤0.01%
98
+40
+69% +$973
USD icon
2346
ProShares Ultra Semiconductors
USD
$2.83B
$2.45K ﹤0.01%
180
– –
EWT icon
2347
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.44K ﹤0.01%
53
– –
DB icon
2348
Deutsche Bank
DB
$71.9B
$2.42K ﹤0.01%
179
+38
+27% +$447
ALEX
2349
DELISTED
Alexander & Baldwin
ALEX
$2.42K ﹤0.01%
127
+115
+958% +$1.94K
UDR icon
2350
UDR
UDR
$12.1B
$2.41K ﹤0.01%
63
-4
-6% -$139
92 93
94
95 96

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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.