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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
LAD icon
2376
Lithia Motors
LAD
$8.35B
$2.31K ﹤0.01%
7
+3
+75% +$823
QTWO icon
2377
Q2 Holdings
QTWO
$3.96B
$2.3K ﹤0.01%
+53
New +$1.88K
SBLK icon
2378
Star Bulk Carriers
SBLK
$3.17B
$2.3K ﹤0.01%
+108
New +$2.13K
ERIC icon
2379
Ericsson
ERIC
$32.7B
$2.29K ﹤0.01%
363
+355
+4,438% +$1.8K
EMLC icon
2380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.28K ﹤0.01%
90
– –
ITGR icon
2381
Integer Holdings
ITGR
$4.25B
$2.28K ﹤0.01%
23
+16
+229% +$1.38K
EPR icon
2382
EPR Properties
EPR
$4.63B
$2.28K ﹤0.01%
47
+25
+114% +$1.11K
OI icon
2383
O-I Glass
OI
$1.08B
$2.28K ﹤0.01%
+139
New +$2.14K
ASH icon
2384
Ashland
ASH
$3.45B
$2.28K ﹤0.01%
+27
New +$2.14K
GLNG icon
2385
Golar LNG
GLNG
$5.16B
$2.28K ﹤0.01%
99
+15
+18% +$336
NGVC icon
2386
Vitamin Cottage Natural Grocers
NGVC
$605M
$2.27K ﹤0.01%
142
– –
CTRN icon
2387
Citi Trends
CTRN
$618M
$2.26K ﹤0.01%
+80
New +$1.94K
LUMN icon
2388
Lumen
LUMN
$6.85B
$2.25K ﹤0.01%
1,227
+407
+50% +$577
GEO icon
2389
The GEO Group
GEO
$4.04B
$2.24K ﹤0.01%
207
-92
-31% -$879
GLP icon
2390
Global Partners
GLP
$1.69B
$2.24K ﹤0.01%
53
– –
CFLT
2391
DELISTED
Confluent
CFLT
$2.22K ﹤0.01%
95
+85
+850% +$2.05K
SWX icon
2392
Southwest Gas
SWX
$6.56B
$2.22K ﹤0.01%
+35
New +$2.1K
BPMC
2393
DELISTED
Blueprint Medicines
BPMC
$2.21K ﹤0.01%
24
+18
+300% +$1.17K
AIA icon
2394
iShares Asia 50 ETF
AIA
$4.91B
$2.2K ﹤0.01%
38
– –
CFR icon
2395
Cullen/Frost Bankers
CFR
$10.3B
$2.19K ﹤0.01%
20
– –
OPLN
2396
Openlane
OPLN
$4.58B
$2.19K ﹤0.01%
+148
New +$2.15K
ENOV icon
2397
Enovis
ENOV
$1.4B
$2.19K ﹤0.01%
39
+25
+179% +$1.25K
PLXS icon
2398
Plexus
PLXS
$7.13B
$2.16K ﹤0.01%
20
-9
-31% -$904
CXT icon
2399
Crane NXT
CXT
$2.96B
$2.16K ﹤0.01%
+38
New +$2.02K
TPG icon
2400
TPG
TPG
$7.93B
$2.16K ﹤0.01%
+50
New +$1.69K
94 95
96
97 98

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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.