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
OKTA icon
1051
Okta
OKTA
$26.5B
$47.9K ﹤0.01%
529
+345
+188% +$26.3K
HLX icon
1052
Helix Energy Solutions
HLX
$1.47B
$47.9K ﹤0.01%
+4,655
New +$46.2K
NULV icon
1053
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$47.8K ﹤0.01%
+1,331
New +$45.5K
CAFG icon
1054
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$43.8M
$47.8K ﹤0.01%
2,000
– –
NUMG icon
1055
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$47.7K ﹤0.01%
1,126
+173
+18% +$6.58K
LNT icon
1056
Alliant Energy
LNT
$17.7B
$47.6K ﹤0.01%
927
+585
+171% +$29.2K
LOGI icon
1057
Logitech
LOGI
$15.1B
$47.2K ﹤0.01%
497
+492
+9,840% +$40.4K
NWSA icon
1058
News Corp Class A
NWSA
$15.4B
$47.2K ﹤0.01%
1,921
+689
+56% +$15K
JBHT icon
1059
JB Hunt Transport Services
JBHT
$25B
$46.7K ﹤0.01%
234
+46
+24% +$8.52K
GNOM icon
1060
Global X Genomics & Biotechnology ETF
GNOM
$87M
$46.2K ﹤0.01%
1,000
– –
DGRW icon
1061
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$46.2K ﹤0.01%
657
-3
-0.5% -$198
BNS icon
1062
Scotiabank
BNS
$108B
$46.2K ﹤0.01%
948
+361
+61% +$15.9K
WNS
1063
DELISTED
WNS Holdings
WNS
$46.1K ﹤0.01%
729
+690
+1,769% +$42.1K
UPST icon
1064
Upstart Holdings
UPST
$2.95B
$46K ﹤0.01%
1,125
+669
+147% +$20.4K
XSOE icon
1065
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$45.9K ﹤0.01%
1,591
-464
-23% -$12.6K
IJJ icon
1066
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$45.9K ﹤0.01%
403
+4
+1% +$411
RF icon
1067
Regions Financial
RF
$26.7B
$45.5K ﹤0.01%
2,349
+555
+31% +$9.21K
FCNCA icon
1068
First Citizens BancShares
FCNCA
$25.3B
$45.4K ﹤0.01%
32
+6
+23% +$8.43K
SDGR icon
1069
Schrodinger
SDGR
$1.39B
$45.4K ﹤0.01%
+1,267
New +$36.7K
BBSC icon
1070
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$725M
$45.1K ﹤0.01%
734
+22
+3% +$1.19K
BWA icon
1071
BorgWarner
BWA
$14.3B
$45.1K ﹤0.01%
1,259
+376
+43% +$13.4K
CRL icon
1072
Charles River Laboratories
CRL
$13B
$44.9K ﹤0.01%
190
+156
+459% +$30.7K
AFRM icon
1073
Affirm
AFRM
$25.4B
$44.9K ﹤0.01%
913
+845
+1,243% +$24.4K
INMD icon
1074
InMode
INMD
$872M
$44.7K ﹤0.01%
+2,011
New +$45.1K
RDY icon
1075
Dr. Reddy's Laboratories
RDY
$10.1B
$44.7K ﹤0.01%
3,210
+3,035
+1,734% +$40.6K
41 42
43
44 45

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.