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
PSLV icon
3601
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-481
Closed -$3.65K
PZZA icon
3602
Papa John's
PZZA
$806M
– –
-10
Closed -$682
RLY icon
3603
State Street Multi-Asset Real Return ETF
RLY
$1.29B
– –
-822
Closed -$22.2K
RWO icon
3604
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-102
Closed -$3.9K
SCHK icon
3605
Schwab 1000 Index ETF
SCHK
$5.94B
– –
-300
Closed -$6.2K
SDG icon
3606
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-4
Closed -$298
SMP icon
3607
Standard Motor Products
SMP
$911M
– –
-8
Closed -$269
TOON icon
3608
Kartoon Studios
TOON
$34.9M
– –
-111
Closed -$155
TORO icon
3609
Toro Corp
TORO
$191M
– –
-9
Closed -$53
TRIP icon
3610
TripAdvisor
TRIP
$1.26B
– –
-11
Closed -$182
UNF icon
3611
Unifirst Corp
UNF
$5.25B
– –
-7
Closed -$1.14K
UTG icon
3612
Reaves Utility Income Fund
UTG
$3.61B
– –
-80
Closed -$1.97K
VHT icon
3613
Vanguard Health Care ETF
VHT
$18.7B
– –
-554
Closed -$130K
VTHR icon
3614
Vanguard Russell 3000 ETF
VTHR
$4.86B
– –
-1
Closed -$191
WHF icon
3615
WhiteHorse Finance
WHF
$146M
– –
-500
Closed -$6.38K
XJH icon
3616
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
– –
-30
Closed -$1.02K
GTM
3617
ZoomInfo Technologies
GTM
$1.22B
– –
-42
Closed -$689
NBIS
3618
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
95
+89
+1,483% –
SYRS
3619
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-20
Closed -$79
RGF
3620
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-4
Closed -$168
EVA
3621
DELISTED
Enviva Inc.
EVA
– –
-16
Closed -$120
EGIO
3622
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
VLD
3623
DELISTED
Velo3D, Inc.
VLD
– –
0
– –
NVTA
3624
DELISTED
Invitae Corporation
NVTA
– –
-50
Closed -$30
TBLT
3625
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
0
– -$1
143 144
145
146 147

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.