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
DDD icon
1176
3D Systems Corp
DDD
$611M
$32.5K ﹤0.01%
5,119
+923
+22% +$4.55K
BSJQ icon
1177
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$32.5K ﹤0.01%
+1,404
New +$32K
PGX icon
1178
Invesco Preferred ETF
PGX
$3.76B
$32.5K ﹤0.01%
2,831
-134
-5% -$1.46K
PWB icon
1179
Invesco Large Cap Growth ETF
PWB
$2.39B
$32.4K ﹤0.01%
+417
New +$30.1K
GWX icon
1180
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$32.4K ﹤0.01%
1,020
-95
-9% -$2.79K
HEDJ icon
1181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$32.2K ﹤0.01%
752
– –
EQH icon
1182
Equitable Holdings
EQH
$14.4B
$31.7K ﹤0.01%
953
+335
+54% +$9.81K
HST icon
1183
Host Hotels & Resorts
HST
$15.5B
$31.6K ﹤0.01%
1,623
+345
+27% +$5.92K
EVRG icon
1184
Evergy
EVRG
$18.9B
$31.6K ﹤0.01%
604
+320
+113% +$16.1K
AMG icon
1185
Affiliated Managers Group
AMG
$9.6B
$31.5K ﹤0.01%
208
+50
+32% +$6.72K
VTS icon
1186
Vitesse Energy
VTS
$680M
$31.4K ﹤0.01%
1,436
-46
-3% -$1.06K
HSIC icon
1187
Henry Schein
HSIC
$9.82B
$31.4K ﹤0.01%
415
+51
+14% +$3.57K
PDM
1188
Piedmont Realty Trust
PDM
$1.16B
$31.3K ﹤0.01%
4,401
+4,338
+6,886% +$26.2K
AR icon
1189
Antero Resources
AR
$11.4B
$31.1K ﹤0.01%
1,372
+274
+25% +$6.95K
COLD icon
1190
Americold
COLD
$4.17B
$31.1K ﹤0.01%
1,027
+6
+0.6% +$168
BRKR icon
1191
Bruker
BRKR
$8.58B
$31K ﹤0.01%
422
+79
+23% +$5.06K
TDS icon
1192
Telephone and Data Systems
TDS
$3.84B
$31K ﹤0.01%
1,690
+827
+96% +$15.3K
MANH icon
1193
Manhattan Associates
MANH
$11.4B
$31K ﹤0.01%
144
+20
+16% +$4.23K
AGNC icon
1194
AGNC Investment
AGNC
$12.8B
$30.9K ﹤0.01%
3,154
+499
+19% +$4.39K
RHP icon
1195
Ryman Hospitality Properties
RHP
$7.57B
$30.9K ﹤0.01%
281
+117
+71% +$11.1K
YUMC icon
1196
Yum China
YUMC
$16.5B
$30.8K ﹤0.01%
726
+70
+11% +$3.26K
CPB icon
1197
Campbell Soup
CPB
$6.69B
$30.7K ﹤0.01%
711
+340
+92% +$14K
DTD icon
1198
WisdomTree US Total Dividend Fund
DTD
$1.69B
$30.6K ﹤0.01%
468
– –
MMD
1199
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$30.5K ﹤0.01%
1,875
– –
VNO icon
1200
Vornado Realty Trust
VNO
$7.26B
$30.4K ﹤0.01%
1,076
+796
+284% +$18.9K
46 47
48
49 50

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.