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
LODE icon
3476
CALL
Comstock
LODE
$245M
$16 ﹤0.01%
+2,850
New +$13K
APPS icon
3477
Digital Turbine
APPS
$1.74B
$15 ﹤0.01%
2
– –
CARE icon
3478
Carter Bankshares
CARE
$731M
$15 ﹤0.01%
+1
New +$13
NTGR icon
3479
NETGEAR
NTGR
$635M
$15 ﹤0.01%
+1
New +$13
NUVB icon
3480
Nuvation Bio
NUVB
$2.32B
$15 ﹤0.01%
+10
New +$13
OUST icon
3481
Ouster
OUST
$2.92B
$15 ﹤0.01%
2
– –
CLPT icon
3482
ClearPoint Neuro
CLPT
$433M
$14 ﹤0.01%
+2
New +$11
GNRC icon
3483
CALL
Generac Holdings
GNRC
$12.5B
$13 ﹤0.01%
+100
New +$11K
SPWH icon
3484
Sportsman's Warehouse
SPWH
$46M
$13 ﹤0.01%
+3
New +$14
XPOF icon
3485
Xponential Fitness
XPOF
$211M
$13 ﹤0.01%
+1
New +$14
MURA
3486
DELISTED
Mural Oncology
MURA
$12 ﹤0.01%
+2
New +$8
SPNT icon
3487
SiriusPoint
SPNT
$2.68B
$12 ﹤0.01%
+1
New +$11
VAL.WS icon
3488
Valaris Ltd Warrants
VAL.WS
$667M
$12 ﹤0.01%
+1
New +$12
CTEV
3489
Claritev Corp
CTEV
$556M
– –
0
– –
LKCO
3490
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$12 ﹤0.01%
3
– –
AMPX icon
3491
Amprius Technologies
AMPX
$1.73B
$11 ﹤0.01%
+2
New +$8
CLNE icon
3492
Clean Energy Fuels
CLNE
$346M
$11 ﹤0.01%
+3
New +$11
HROW icon
3493
Harrow
HROW
$1.51B
$11 ﹤0.01%
+1
New +$12
KLXE icon
3494
KLX Energy Services
KLXE
$42.3M
$11 ﹤0.01%
+1
New +$10
KVHI icon
3495
KVH Industries
KVHI
$157M
$11 ﹤0.01%
+2
New +$10
SES icon
3496
SES AI
SES
$208M
$11 ﹤0.01%
+6
New +$13
XVV icon
3497
iShares ESG Screened S&P 500 ETF
XVV
$680M
– –
0
– –
CHRS icon
3498
Coherus Oncology
CHRS
$196M
$10 ﹤0.01%
+3
New +$8
NEXT icon
3499
NextDecade
NEXT
$1.78B
$10 ﹤0.01%
+2
New +$9
SGHC icon
3500
SGHC Ltd
SGHC
$6.63B
$10 ﹤0.01%
+3
New +$10
138 139
140
141 142

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.