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
MQY icon
551
BlackRock MuniYield Quality Fund
MQY
$817M
$202K 0.01%
16,569
-2,846
-15% -$31.3K
IWN icon
552
iShares Russell 2000 Value ETF
IWN
$14.6B
$201K 0.01%
1,296
+1,057
+442% +$146K
BROS icon
553
Dutch Bros
BROS
$9.26B
$201K 0.01%
6,341
– –
FPE icon
554
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$200K 0.01%
11,871
-10,146
-46% -$164K
LLAP
555
DELISTED
Terran Orbital Corporation
LLAP
$200K 0.01%
175,000
+55,000
+46% +$46K
CNQ icon
556
Canadian Natural Resources
CNQ
$93.8B
$198K 0.01%
6,048
+1,570
+35% +$50.8K
PAVE icon
557
Global X US Infrastructure Development ETF
PAVE
$14.4B
$198K 0.01%
5,747
+5,466
+1,945% +$170K
SJM icon
558
J.M. Smucker
SJM
$12.8B
$197K 0.01%
1,560
+463
+42% +$53.6K
WCLD
559
WisdomTree Cloud Computing Fund
WCLD
$297M
$194K 0.01%
+5,553
New +$170K
D icon
560
Dominion Energy
D
$59.3B
$194K 0.01%
4,124
+2,321
+129% +$104K
PUMP icon
561
ProPetro Holding
PUMP
$1.35B
$193K 0.01%
23,035
+4,035
+21% +$38.1K
ADSK icon
562
Autodesk
ADSK
$52.6B
$192K 0.01%
790
+358
+83% +$77.3K
DOCU
563
DocuSign
DOCU
$11.5B
$191K 0.01%
3,221
+2,039
+173% +$93.5K
BHP icon
564
BHP
BHP
$230B
$191K 0.01%
2,802
+789
+39% +$47.6K
BBY icon
565
Best Buy
BBY
$17.3B
$191K 0.01%
2,440
+1,962
+410% +$138K
CTSH icon
566
Cognizant
CTSH
$26B
$191K 0.01%
2,527
+484
+24% +$33.4K
APO icon
567
Apollo Global Management
APO
$73.4B
$191K 0.01%
2,045
+1,544
+308% +$136K
BF.B icon
568
Brown-Forman Class B
BF.B
$13.1B
$189K 0.01%
3,316
+129
+4% +$7.39K
URI icon
569
United Rentals
URI
$72.4B
$189K 0.01%
329
+144
+78% +$67.9K
TDC icon
570
Teradata
TDC
$2.55B
$187K 0.01%
+4,308
New +$194K
XME icon
571
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$187K 0.01%
3,125
+185
+6% +$9.79K
OXY.WS icon
572
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$185K 0.01%
4,754
+4,688
+7,103% +$184K
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$183K 0.01%
4,362
-2,060
-32% -$88.1K
HNDL icon
574
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$183K 0.01%
8,841
-241
-3% -$4.71K
EPD icon
575
Enterprise Products Partners
EPD
$81.7B
$182K 0.01%
6,910
+2,984
+76% +$79.5K
21 22
23
24 25

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.