We are live on ! Find out more
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
BRC icon
2701
Brady Corp
BRC
$4.54B
$1.06K ﹤0.01%
18
-22
-55% -$1.21K
CMTG icon
2702
Claros Mortgage Trust
CMTG
$250M
$1.05K ﹤0.01%
+77
New +$916
XPEV icon
2703
XPeng
XPEV
$11.5B
$1.05K ﹤0.01%
72
+65
+929% +$1.03K
WIP icon
2704
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$1.05K ﹤0.01%
25
– –
AGIO icon
2705
Agios Pharmaceuticals
AGIO
$1.95B
$1.05K ﹤0.01%
+47
New +$1.05K
CLFD icon
2706
Clearfield
CLFD
$391M
$1.05K ﹤0.01%
36
– –
FTI icon
2707
TechnipFMC
FTI
$29.1B
$1.05K ﹤0.01%
+52
New +$1.06K
BKE icon
2708
Buckle
BKE
$2.4B
$1.04K ﹤0.01%
+22
New +$832
H icon
2709
Hyatt Hotels
H
$16B
$1.04K ﹤0.01%
8
-2
-20% -$227
PFFV icon
2710
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.04K ﹤0.01%
+45
New +$1.02K
FIDU icon
2711
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$1.04K ﹤0.01%
17
-14
-45% -$784
UIS icon
2712
Unisys
UIS
$211M
$1.04K ﹤0.01%
+185
New +$786
LAZR
2713
DELISTED
Luminar Technologies
LAZR
$1.04K ﹤0.01%
21
+12
+133% +$596
JKS
2714
JinkoSolar
JKS
$886M
$1.03K ﹤0.01%
28
– –
TEF
2715
DELISTED
Telefonica
TEF
$1.03K ﹤0.01%
265
+141
+114% +$566
TCMD icon
2716
Tactile Systems Technology
TCMD
$657M
$1.03K ﹤0.01%
+72
New +$904
PRI icon
2717
Primerica
PRI
$9.65B
$1.03K ﹤0.01%
5
+2
+67% +$409
EB
2718
DELISTED
Eventbrite
EB
$1.03K ﹤0.01%
+123
New +$995
BOC icon
2719
Boston Omaha
BOC
$429M
$1.02K ﹤0.01%
+65
New +$987
CTO
2720
CTO Realty Growth
CTO
$805M
$1.02K ﹤0.01%
59
-40
-40% -$666
ALLO icon
2721
Allogene Therapeutics
ALLO
$725M
$1.02K ﹤0.01%
+318
New +$902
TLTE icon
2722
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$1.02K ﹤0.01%
20
– –
MXCT icon
2723
MaxCyte
MXCT
$130M
$1.02K ﹤0.01%
+217
New +$845
FLYW icon
2724
Flywire
FLYW
$2.11B
$1.02K ﹤0.01%
+44
New +$1.11K
USBC
2725
USBC Inc
USBC
$137M
$1.02K ﹤0.01%
+50
New +$788
107 108
109
110 111

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.