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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
BSM icon
2426
Black Stone Minerals
BSM
$3.06B
$2K ﹤0.01%
125
– –
SIGI icon
2427
Selective Insurance
SIGI
$5.66B
$1.99K ﹤0.01%
20
+17
+567% +$1.74K
SAIC icon
2428
Saic
SAIC
$5.3B
$1.99K ﹤0.01%
16
+5
+45% +$582
IYZ icon
2429
iShares US Telecommunications ETF
IYZ
$1.22B
$1.98K ﹤0.01%
87
– –
VYX icon
2430
NCR Voyix
VYX
$1.09B
$1.98K ﹤0.01%
117
+21
+22% +$335
LNW
2431
DELISTED
Light & Wonder
LNW
$1.97K ﹤0.01%
24
+22
+1,100% +$1.77K
CWH icon
2432
Camping World
CWH
$635M
$1.97K ﹤0.01%
75
– –
MTZ icon
2433
MasTec
MTZ
$21.5B
$1.97K ﹤0.01%
+26
New +$1.63K
CHGG icon
2434
Chegg
CHGG
$94.8M
$1.95K ﹤0.01%
172
+169
+5,633% +$1.6K
EBF icon
2435
Ennis
EBF
$558M
$1.95K ﹤0.01%
89
+41
+85% +$884
BKLN icon
2436
Invesco Senior Loan ETF
BKLN
$6.74B
$1.95K ﹤0.01%
+92
New +$1.93K
OSW icon
2437
OneSpaWorld
OSW
$2.62B
$1.95K ﹤0.01%
138
+101
+273% +$1.18K
ALKS icon
2438
Alkermes
ALKS
$8.29B
$1.94K ﹤0.01%
70
+49
+233% +$1.27K
LSTR icon
2439
Landstar System
LSTR
$6.05B
$1.94K ﹤0.01%
10
+2
+25% +$354
CERT icon
2440
Certara
CERT
$1.23B
$1.94K ﹤0.01%
+110
New +$1.61K
INVA icon
2441
Innoviva
INVA
$1.49B
$1.93K ﹤0.01%
120
-12
-9% -$168
PIPR icon
2442
Piper Sandler
PIPR
$5.29B
$1.92K ﹤0.01%
44
-8
-15% -$304
UUP icon
2443
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.92K ﹤0.01%
71
– –
VNDA icon
2444
Vanda Pharmaceuticals
VNDA
$304M
$1.92K ﹤0.01%
455
+297
+188% +$1.2K
RTO icon
2445
Rentokil
RTO
$12.2B
$1.92K ﹤0.01%
67
+40
+148% +$1.18K
GTLS
2446
DELISTED
Chart Industries
GTLS
$1.91K ﹤0.01%
14
+10
+250% +$1.35K
ROIC
2447
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.91K ﹤0.01%
136
+39
+40% +$491
JBI icon
2448
Janus International
JBI
$732M
$1.91K ﹤0.01%
+146
New +$1.55K
INTA icon
2449
Intapp
INTA
$2.99B
$1.9K ﹤0.01%
50
– –
HOMB icon
2450
Home BancShares
HOMB
$6.17B
$1.9K ﹤0.01%
75
+50
+200% +$1.11K
96 97
98
99 100

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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.