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
JCI icon
526
Johnson Controls International
JCI
$92.2B
$219K 0.02%
3,807
+1,111
+41% +$58.3K
BSX icon
527
Boston Scientific
BSX
$71.5B
$219K 0.02%
3,795
+2,217
+140% +$118K
MPC icon
528
Marathon Petroleum
MPC
$83.7B
$219K 0.02%
1,476
+632
+75% +$93.9K
ORLY icon
529
O'Reilly Automotive
ORLY
$76.3B
$218K 0.02%
3,435
+2,460
+252% +$155K
U icon
530
Unity
U
$18.9B
$217K 0.02%
5,307
+729
+16% +$22.5K
ARKG icon
531
ARK Genomic Revolution ETF
ARKG
$1.73B
$217K 0.02%
6,608
+4,680
+243% +$127K
CNRG icon
532
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$217K 0.02%
3,019
-276
-8% -$17.9K
SPG icon
533
Simon Property Group
SPG
$72.3B
$216K 0.02%
1,515
+873
+136% +$106K
DLR icon
534
Digital Realty Trust
DLR
$71.7B
$215K 0.02%
1,598
+739
+86% +$95.5K
IT icon
535
Gartner
IT
$11.7B
$213K 0.02%
473
+253
+115% +$101K
BABA icon
536
Alibaba
BABA
$308B
$213K 0.02%
2,751
+1,107
+67% +$88.2K
ARTY
537
iShares Future AI & Tech ETF
ARTY
$3.81B
$212K 0.02%
6,155
+2,943
+92% +$93.2K
KMB icon
538
Kimberly-Clark
KMB
$36.5B
$212K 0.02%
1,742
-289
-14% -$34.9K
SPHD icon
539
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$210K 0.02%
4,954
-3,643
-42% -$145K
XEL icon
540
Xcel Energy
XEL
$48.8B
$210K 0.02%
3,384
+1,217
+56% +$73K
TMUS icon
541
T-Mobile US
TMUS
$190B
$208K 0.02%
1,298
+868
+202% +$128K
HUBB icon
542
Hubbell
HUBB
$27.2B
$208K 0.01%
631
+623
+7,788% +$187K
JIG icon
543
JPMorgan International Growth ETF
JIG
$498M
$207K 0.01%
3,548
+3,348
+1,674% +$184K
WTM icon
544
White Mountains Insurance
WTM
$5.13B
$206K 0.01%
137
+8
+6% +$11.9K
SCHC icon
545
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$206K 0.01%
5,899
+3,908
+196% +$127K
ANET icon
546
Arista Networks
ANET
$238B
$206K 0.01%
3,496
+2,900
+487% +$152K
BN icon
547
Brookfield
BN
$108B
$205K 0.01%
7,670
-256
-3% -$5.81K
EXTR icon
548
Extreme Networks
EXTR
$3.15B
$205K 0.01%
11,613
+806
+7% +$15.2K
BBHY icon
549
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$205K 0.01%
4,454
+1,646
+59% +$73K
DFSU
550
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$203K 0.01%
6,508
– –
20 21
22
23 24

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.