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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
CYBR
2351
DELISTED
CyberArk
CYBR
$2.41K ﹤0.01%
11
+7
+175% +$1.3K
ASAI
2352
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.4K ﹤0.01%
+174
New +$2.17K
TU icon
2353
Telus
TU
$15.2B
$2.4K ﹤0.01%
+135
New +$2.33K
UE icon
2354
Urban Edge Properties
UE
$2.74B
$2.4K ﹤0.01%
131
+87
+198% +$1.43K
BRZE icon
2355
Braze
BRZE
$3.26B
$2.39K ﹤0.01%
+45
New +$2.23K
FCN icon
2356
FTI Consulting
FCN
$4.18B
$2.39K ﹤0.01%
12
– –
HLNE icon
2357
Hamilton Lane
HLNE
$5.79B
$2.38K ﹤0.01%
+21
New +$1.99K
ENVA icon
2358
Enova International
ENVA
$6.37B
$2.38K ﹤0.01%
43
-3
-7% -$139
CHH icon
2359
Choice Hotels
CHH
$4.57B
$2.38K ﹤0.01%
21
-28
-57% -$3.2K
HCC icon
2360
Warrior Met Coal
HCC
$5.09B
$2.38K ﹤0.01%
39
+34
+680% +$1.79K
ISCG icon
2361
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$2.38K ﹤0.01%
+54
New +$2.12K
FULT icon
2362
Fulton Financial
FULT
$4.6B
$2.37K ﹤0.01%
+144
New +$2.02K
NVST icon
2363
Envista
NVST
$4.58B
$2.36K ﹤0.01%
98
-63
-39% -$1.5K
KRYS icon
2364
Krystal Biotech
KRYS
$9.74B
$2.36K ﹤0.01%
19
+16
+533% +$1.77K
MCS icon
2365
Marcus Corp
MCS
$932M
$2.35K ﹤0.01%
161
+1
+0.6% +$15
ALIT icon
2366
Alight
ALIT
$384M
$2.35K ﹤0.01%
+14
New +$2.07K
SILK
2367
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.34K ﹤0.01%
+191
New +$1.79K
MDU icon
2368
MDU Resources
MDU
$4.31B
$2.34K ﹤0.01%
213
-1,890
-90% -$19.9K
CCU icon
2369
Compañía de Cervecerías Unidas
CCU
$2.24B
$2.33K ﹤0.01%
+186
New +$2.25K
HAYW icon
2370
Hayward Holdings
HAYW
$3.33B
$2.33K ﹤0.01%
+171
New +$2.1K
TCPC icon
2371
BlackRock TCP Capital
TCPC
$327M
$2.32K ﹤0.01%
201
-2
-1% -$23
INSW icon
2372
International Seaways
INSW
$4.35B
$2.32K ﹤0.01%
51
+1
+2% +$46
BEP icon
2373
Brookfield Renewable
BEP
$10.1B
$2.31K ﹤0.01%
88
– –
GRFS
2374
Grifois
GRFS
$5.44B
$2.31K ﹤0.01%
+200
New +$1.86K
TGH
2375
DELISTED
Textainer Group Holdings limited
TGH
$2.31K ﹤0.01%
+47
New +$2.16K
93 94
95
96 97

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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.