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
FIGS icon
3101
FIGS
FIGS
$2.35B
$341 ﹤0.01%
49
+10
+26% +$66
DOOR
3102
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$339 ﹤0.01%
+4
New +$346
MFA
3103
MFA Financial
MFA
$914M
$338 ﹤0.01%
30
-20
-40% -$202
NOVT icon
3104
Novanta
NOVT
$6.19B
$337 ﹤0.01%
+2
New +$292
MRTN icon
3105
Marten Transport
MRTN
$1.21B
$336 ﹤0.01%
16
+11
+220% +$210
HONE
3106
DELISTED
HarborOne Bancorp
HONE
$335 ﹤0.01%
+28
New +$299
SON icon
3107
Sonoco
SON
$5.68B
$335 ﹤0.01%
6
-16
-73% -$868
AMSC icon
3108
American Superconductor
AMSC
$1.55B
$334 ﹤0.01%
+30
New +$254
MTW icon
3109
Manitowoc
MTW
$679M
$334 ﹤0.01%
+20
New +$291
NDLS icon
3110
Noodles & Co
NDLS
$103M
$334 ﹤0.01%
+13
New +$284
ACLX
3111
DELISTED
Arcellx
ACLX
$333 ﹤0.01%
+6
New +$271
SSRM icon
3112
SSR Mining
SSRM
$6.35B
$333 ﹤0.01%
31
+19
+158% +$231
CHWY icon
3113
Chewy
CHWY
$9.34B
$331 ﹤0.01%
14
+9
+180% +$177
KELYA icon
3114
Kelly Services Class A
KELYA
$541M
$324 ﹤0.01%
+15
New +$298
ONT
3115
Onterris Inc
ONT
$539M
$321 ﹤0.01%
+10
New +$287
FISI icon
3116
Financial Institutions
FISI
$809M
$320 ﹤0.01%
+15
New +$268
FLNG icon
3117
FLEX LNG
FLNG
$1.66B
$320 ﹤0.01%
+11
New +$330
KODK icon
3118
Kodak
KODK
$959M
$320 ﹤0.01%
82
+10
+14% +$38
TSE
3119
DELISTED
Trinseo
TSE
$318 ﹤0.01%
38
+17
+81% +$114
SHOC icon
3120
Strive US Semiconductor ETF
SHOC
$239M
$316 ﹤0.01%
8
– –
RILY icon
3121
BRC Group Holdings
RILY
$288M
$315 ﹤0.01%
15
-17
-53% -$497
CRON
3122
Cronos Group
CRON
$1.11B
$314 ﹤0.01%
150
– –
BV icon
3123
BrightView Holdings
BV
$1.06B
$312 ﹤0.01%
+37
New +$282
PLL
3124
DELISTED
Piedmont Lithium
PLL
$311 ﹤0.01%
+11
New +$323
ZETA icon
3125
Zeta Global
ZETA
$6.85B
$309 ﹤0.01%
+35
New +$294
123 124
125
126 127

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.