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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
TOST icon
2451
Toast
TOST
$20.6B
$1.9K ﹤0.01%
104
+88
+550% +$1.44K
FELV icon
2452
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$1.89K ﹤0.01%
+70
New +$1.82K
AXS icon
2453
AXIS Capital
AXS
$7.43B
$1.88K ﹤0.01%
34
+24
+240% +$1.33K
HNI icon
2454
HNI Corp
HNI
$3.54B
$1.88K ﹤0.01%
45
+21
+88% +$800
AIR icon
2455
AAR Corp
AIR
$5.74B
$1.87K ﹤0.01%
30
+25
+500% +$1.6K
PSFE icon
2456
Paysafe
PSFE
$366M
$1.87K ﹤0.01%
+146
New +$1.61K
HYXF icon
2457
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$1.86K ﹤0.01%
41
-15
-27% -$655
INGN icon
2458
Inogen
INGN
$160M
$1.86K ﹤0.01%
+338
New +$1.79K
LOGC
2459
DELISTED
ContextLogic
LOGC
$1.86K ﹤0.01%
+312
New +$1.52K
ENTA icon
2460
Enanta Pharmaceuticals
ENTA
$402M
$1.85K ﹤0.01%
197
+185
+1,542% +$1.72K
PNNT
2461
Pennant Park Investment Corp
PNNT
$242M
$1.85K ﹤0.01%
267
+14
+6% +$90
CALX icon
2462
Calix
CALX
$2.4B
$1.83K ﹤0.01%
42
+4
+11% +$160
EWY icon
2463
iShares MSCI South Korea ETF
EWY
$25.2B
$1.83K ﹤0.01%
28
– –
HOOD icon
2464
Robinhood
HOOD
$85B
$1.83K ﹤0.01%
144
+47
+48% +$467
MZTI
2465
The Marzetti Company
MZTI
$3.13B
$1.83K ﹤0.01%
+11
New +$1.85K
IBP icon
2466
Installed Building Products
IBP
$6.27B
$1.83K ﹤0.01%
+10
New +$1.4K
B
2467
DELISTED
Barnes Group Inc.
B
$1.83K ﹤0.01%
+56
New +$1.6K
BRCC icon
2468
BRC Inc
BRCC
$216M
$1.83K ﹤0.01%
503
+3
+0.6% +$10
CCS icon
2469
Century Communities
CCS
$1.96B
$1.82K ﹤0.01%
+20
New +$1.43K
TGNA
2470
DELISTED
TEGNA Inc
TGNA
$1.82K ﹤0.01%
119
-177
-60% -$2.65K
BERY
2471
DELISTED
Berry Global Group, Inc.
BERY
$1.82K ﹤0.01%
29
-23
-44% -$1.3K
WSR
2472
DELISTED
Whitestone REIT
WSR
$1.82K ﹤0.01%
148
+63
+74% +$675
NARI
2473
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.82K ﹤0.01%
+28
New +$1.69K
DNLI icon
2474
Denali Therapeutics
DNLI
$4B
$1.8K ﹤0.01%
+84
New +$1.66K
CCEC
2475
Capital Clean Energy Carriers
CCEC
$1.34B
$1.8K ﹤0.01%
127
– –
97 98
99
100 101

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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.