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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
BXC icon
2401
BlueLinx
BXC
$719M
$2.15K ﹤0.01%
19
– –
RCMT icon
2402
RCM Technologies
RCMT
$205M
$2.15K ﹤0.01%
74
– –
LILAK icon
2403
Liberty Latin America Class C
LILAK
$1.65B
$2.14K ﹤0.01%
+320
New +$2.07K
ESHY
2404
DELISTED
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF
ESHY
$2.12K ﹤0.01%
114
– –
HQY icon
2405
HealthEquity
HQY
$8.93B
$2.12K ﹤0.01%
32
+11
+52% +$763
NOVA
2406
DELISTED
Sunnova Energy
NOVA
$2.12K ﹤0.01%
139
+89
+178% +$975
P
2407
Everpure Inc
P
$32.6B
$2.1K ﹤0.01%
59
+55
+1,375% +$1.93K
SMPL icon
2408
Simply Good Foods
SMPL
$956M
$2.1K ﹤0.01%
53
+30
+130% +$1.12K
SCS
2409
DELISTED
Steelcase
SCS
$2.08K ﹤0.01%
154
+96
+166% +$1.14K
SLGN icon
2410
Silgan Holdings
SLGN
$4.35B
$2.08K ﹤0.01%
46
+39
+557% +$1.64K
ATSG
2411
DELISTED
Air Transport Services Group
ATSG
$2.08K ﹤0.01%
+118
New +$2.1K
MHO icon
2412
M/I Homes
MHO
$3.74B
$2.07K ﹤0.01%
+15
New +$1.5K
WOOF icon
2413
Petco
WOOF
$765M
$2.06K ﹤0.01%
653
+595
+1,026% +$2.06K
DV icon
2414
DoubleVerify
DV
$2.03B
$2.06K ﹤0.01%
56
+46
+460% +$1.43K
MOMO
2415
Hello Group
MOMO
$870M
$2.06K ﹤0.01%
296
-128
-30% -$891
AL
2416
DELISTED
Air Lease Corp
AL
$2.06K ﹤0.01%
49
+20
+69% +$757
CNA icon
2417
CNA Financial
CNA
$13.9B
$2.03K ﹤0.01%
48
+32
+200% +$1.3K
ABEV icon
2418
Ambev
ABEV
$45.4B
$2.03K ﹤0.01%
725
+494
+214% +$1.33K
FOXF icon
2419
Fox Factory Holding Corp
FOXF
$884M
$2.02K ﹤0.01%
30
+27
+900% +$1.97K
ZD icon
2420
Ziff Davis
ZD
$2B
$2.02K ﹤0.01%
30
-73
-71% -$4.63K
BRW
2421
Saba Capital Income & Opportunities Fund
BRW
$340M
$2K ﹤0.01%
+260
New +$1.98K
HAIN icon
2422
Hain Celestial
HAIN
$53.4M
$2K ﹤0.01%
+183
New +$1.98K
IOT icon
2423
Samsara
IOT
$23.2B
$2K ﹤0.01%
+60
New +$1.67K
PFIX icon
2424
Simplify Interest Rate Hedge ETF
PFIX
$178M
$2K ﹤0.01%
50
– –
CHY
2425
Calamos Convertible and High Income Fund
CHY
$1.07B
$2K ﹤0.01%
174
– –
95 96
97
98 99

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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.