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
(+118%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
47.43%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
3,660
New
1,034
Increased
1,765
Reduced
404
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$33.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.7M |
| 4 |
NVIDIA
NVDA
|
+$29.2M |
| 5 |
Apple
AAPL
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.46M |
| 2 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$1.27M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.23M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$991K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMM
1226
Franklin Managed Municipal Income Trust
PMM
$272M
| $28.6K | ﹤0.01% |
4,710
-5,157
| -52% | -$28.9K |
|
1227
Essential Properties Realty Trust
EPRT
$6.53B
| $28.6K | ﹤0.01% |
1,120
+11
| +1% | +$255 |
|
1228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $28.3K | ﹤0.01% |
2,125
-758
| -26% | -$10.9K |
|
1229
Knight Transportation
KNX
$11.2B
| $28.3K | ﹤0.01% |
490
+414
| +545% | +$21.7K |
|
1230
FMC
FMC
$1.31B
| $28.2K | ﹤0.01% |
447
+227
| +103% | +$13.2K |
|
1231
News Corp Class B
NWS
$17.6B
| $28.2K | ﹤0.01% |
1,096
+1,004
| +1,091% | +$22.7K |
|
1232
CoStar Group
CSGP
$12.8B
| $28.1K | ﹤0.01% |
321
+240
| +296% | +$19.4K |
|
1233
Pinnacle West Capital
PNW
$12B
| $27.9K | ﹤0.01% |
389
+16
| +4% | +$1.18K |
|
1234
Universal Health Services
UHS
$10.5B
| $27.9K | ﹤0.01% |
183
+47
| +35% | +$6.33K |
|
1235
Vanguard Financials ETF
VFH
$13.8B
| $27.9K | ﹤0.01% |
302
-1,502
| -83% | -$126K |
|
1236
PVH
PVH
$4.02B
| $27.7K | ﹤0.01% |
227
+149
| +191% | +$13.3K |
|
1237
Sociedad Química y Minera de Chile
SQM
$20.8B
| $27.5K | ﹤0.01% |
456
+120
| +36% | +$6.35K |
|
1238
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $27.4K | ﹤0.01% |
546
-550
| -50% | -$27.7K |
|
1239
iShares MSCI Israel ETF
EIS
$888M
| $27.4K | ﹤0.01% |
+470
| New | +$24.6K |
|
1240
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $27.3K | ﹤0.01% |
274
-5
| -2% | -$500 |
|
1241
IDEX
IEX
$17.2B
| $27.1K | ﹤0.01% |
125
+77
| +160% | +$15.5K |
|
1242
NiSource
NI
$20B
| $27.1K | ﹤0.01% |
1,022
-398
| -28% | -$10.2K |
|
1243
NewtekOne
NEWT
$372M
| $27K | ﹤0.01% |
1,956
+6
| +0.3% | +$84 |
|
1244
National Grid
NGG
$79.9B
| $26.7K | ﹤0.01% |
416
+166
| +66% | +$9.91K |
|
1245
Maximus
MMS
$2.9B
| $26.6K | ﹤0.01% |
317
+16
| +5% | +$1.28K |
|
1246
NetEase
NTES
$85.4B
| $26.5K | ﹤0.01% |
284
+187
| +193% | +$19.9K |
|
1247
LPL Financial
LPLA
$29.3B
| $26.4K | ﹤0.01% |
116
+59
| +104% | +$13.3K |
|
1248
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $26.3K | ﹤0.01% |
746
+3
| +0.4% | +$100 |
|
1249
e.l.f. Beauty
ELF
$5.62B
| $26.3K | ﹤0.01% |
182
+19
| +12% | +$2.19K |
|
1250
VanEck Israel ETF
ISRA
$159M
| $26.2K | ﹤0.01% |
+750
| New | +$24K |
|
Similar funds
AIM
WANY
ACA
ZIG
TRSOTSOK
GC
IMPI
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.