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
RACE icon
776
Ferrari
RACE
$72.5B
$108K 0.01%
+320
New +$107K
HIG icon
777
Hartford Financial Services
HIG
$39.3B
$108K 0.01%
1,347
+106
+9% +$7.98K
AMBA icon
778
Ambarella
AMBA
$3.81B
$108K 0.01%
1,759
+3
+0.2% +$164
WST icon
779
West Pharmaceutical
WST
$24.9B
$108K 0.01%
306
+71
+30% +$25.1K
SAVE
780
DELISTED
Spirit Airlines, Inc.
SAVE
$107K 0.01%
6,550
+32
+0.5% +$460
JFR icon
781
Nuveen Floating Rate Income Fund
JFR
$1.25B
$106K 0.01%
12,940
-21,756
-63% -$174K
FLIN icon
782
Franklin FTSE India ETF
FLIN
$2.69B
$106K 0.01%
3,048
– –
BXP icon
783
Boston Properties
BXP
$11.1B
$106K 0.01%
1,505
+953
+173% +$56.3K
AON icon
784
Aon
AON
$76B
$105K 0.01%
362
+179
+98% +$57.3K
VNLA icon
785
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$105K 0.01%
2,180
-1,242
-36% -$59.7K
PPG icon
786
PPG Industries
PPG
$26.6B
$105K 0.01%
701
+2
+0.3% +$271
RSF
787
RiverNorth Capital and Income Fund
RSF
$58.9M
$104K 0.01%
+6,757
New +$102K
EXAS
788
DELISTED
Exact Sciences
EXAS
$104K 0.01%
1,408
+464
+49% +$30.4K
OSIS icon
789
OSI Systems
OSIS
$3.89B
$104K 0.01%
804
+5
+0.6% +$595
DMB
790
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$104K 0.01%
10,044
-13,316
-57% -$131K
JUST icon
791
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$103K 0.01%
1,522
– –
FSLR icon
792
First Solar
FSLR
$26.9B
$103K 0.01%
597
+32
+6% +$4.89K
SNA icon
793
Snap-on
SNA
$21.5B
$103K 0.01%
356
+18
+5% +$4.86K
JEPQ icon
794
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$103K 0.01%
2,058
+393
+24% +$19K
HLT icon
795
Hilton Worldwide
HLT
$71.5B
$103K 0.01%
564
+415
+279% +$67.7K
SMB icon
796
VanEck Short Muni ETF
SMB
$314M
$103K 0.01%
6,000
– –
DFS
797
DELISTED
Discover Financial Services
DFS
$102K 0.01%
909
+191
+27% +$17.7K
WBD icon
798
Warner Bros
WBD
$67.1B
$102K 0.01%
8,946
+380
+4% +$4.1K
BBAG icon
799
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$102K 0.01%
2,184
-691
-24% -$30.9K
HII icon
800
Huntington Ingalls Industries
HII
$12.8B
$101K 0.01%
389
+57
+17% +$13.3K
30 31
32
33 34

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.