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
ANAB icon
3076
AnaptysBio
ANAB
$1.64B
$364 ﹤0.01%
17
+1
+6% +$17
WGO icon
3077
Winnebago Industries
WGO
$906M
$364 ﹤0.01%
+5
New +$321
WKC icon
3078
World Kinect Corp
WKC
$1.92B
$364 ﹤0.01%
+16
New +$336
CDMO
3079
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$364 ﹤0.01%
+56
New +$361
ASTS icon
3080
AST SpaceMobile
ASTS
$20.6B
$362 ﹤0.01%
+60
New +$260
VRM icon
3081
Vroom Inc
VRM
$51.2M
$362 ﹤0.01%
8
– –
ARIS
3082
DELISTED
Aris Water Solutions
ARIS
$361 ﹤0.01%
+43
New +$370
UHAL icon
3083
U-Haul Holding Co
UHAL
$14.5B
$359 ﹤0.01%
5
– –
ERII icon
3084
Energy Recovery
ERII
$408M
$358 ﹤0.01%
+19
New +$353
SRRK icon
3085
Scholar Rock
SRRK
$6.21B
$357 ﹤0.01%
+19
New +$236
SABR icon
3086
Sabre
SABR
$831M
$356 ﹤0.01%
+81
New +$313
PDFS icon
3087
PDF Solutions
PDFS
$2.02B
$354 ﹤0.01%
+11
New +$334
OFLX icon
3088
Omega Flex
OFLX
$308M
$353 ﹤0.01%
+5
New +$373
AIV
3089
Aimco
AIV
$378M
$352 ﹤0.01%
45
+20
+80% +$135
BWB icon
3090
Bridgewater Bancshares
BWB
$594M
$352 ﹤0.01%
+26
New +$274
TSP
3091
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$351 ﹤0.01%
400
– –
HAUZ icon
3092
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$350 ﹤0.01%
16
-10
-38% -$200
BBUC
3093
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.96B
$349 ﹤0.01%
+15
New +$269
DENN
3094
DELISTED
Denny's
DENN
$348 ﹤0.01%
32
+17
+113% +$160
SAM icon
3095
Boston Beer
SAM
$1.85B
$346 ﹤0.01%
1
-199
-100% -$69.8K
FLIC
3096
DELISTED
First of Long Island Corp
FLIC
$344 ﹤0.01%
+26
New +$303
BHR
3097
Braemar Hotels & Resorts
BHR
$139M
$343 ﹤0.01%
+137
New +$341
PSTX
3098
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$343 ﹤0.01%
+102
New +$263
CDXS icon
3099
Codexis
CDXS
$165M
$342 ﹤0.01%
+112
New +$241
XPER icon
3100
Xperi
XPER
$333M
$342 ﹤0.01%
31
-16
-34% -$154
122 123
124
125 126

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.