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
DEA
1351
Easterly Government Properties
DEA
$1.13B
$18.8K ﹤0.01%
560
+55
+11% +$1.63K
THC icon
1352
Tenet Healthcare
THC
$20.9B
$18.6K ﹤0.01%
246
-35
-12% -$2.22K
BBWI icon
1353
Bath & Body Works
BBWI
$3.89B
$18.5K ﹤0.01%
428
+37
+9% +$1.25K
GDX icon
1354
VanEck Gold Miners ETF
GDX
$27.6B
$18.5K ﹤0.01%
595
-2,176
-79% -$63.7K
DXC icon
1355
DXC Technology
DXC
$1.74B
$18.4K ﹤0.01%
803
-50
-6% -$1.11K
RPM icon
1356
RPM International
RPM
$14.8B
$18.3K ﹤0.01%
164
+144
+720% +$14.5K
CHPT icon
1357
ChargePoint
CHPT
$158M
$18.3K ﹤0.01%
390
+297
+319% +$16.6K
ST icon
1358
Sensata Technologies
ST
$6.66B
$18.3K ﹤0.01%
486
+21
+5% +$726
EGBN icon
1359
Eagle Bancorp
EGBN
$843M
$18.1K ﹤0.01%
602
+591
+5,373% +$14K
W icon
1360
Wayfair
W
$14.1B
$18.1K ﹤0.01%
294
+216
+277% +$11.3K
CPAY icon
1361
Corpay
CPAY
$26.2B
$18.1K ﹤0.01%
64
+31
+94% +$7.7K
DECK icon
1362
Deckers Outdoor
DECK
$13.3B
$18K ﹤0.01%
162
+30
+23% +$3.05K
TWLO icon
1363
Twilio
TWLO
$38B
$18K ﹤0.01%
237
+143
+152% +$8.91K
OCFC icon
1364
OceanFirst Financial
OCFC
$1.87B
$18K ﹤0.01%
1,037
-14,963
-94% -$218K
ALNY icon
1365
Alnylam Pharmaceuticals
ALNY
$29B
$18K ﹤0.01%
94
+69
+276% +$11.8K
AXTA icon
1366
Axalta
AXTA
$8.01B
$17.9K ﹤0.01%
528
+251
+91% +$7.52K
NOK icon
1367
Nokia
NOK
$51B
$17.9K ﹤0.01%
5,224
+81
+2% +$275
FAF icon
1368
First American
FAF
$7.37B
$17.8K ﹤0.01%
276
-38
-12% -$2.17K
BKH icon
1369
Black Hills Corp
BKH
$5.62B
$17.7K ﹤0.01%
+328
New +$16.8K
TPR icon
1370
Tapestry
TPR
$33.3B
$17.6K ﹤0.01%
478
+245
+105% +$7.54K
AIT icon
1371
Applied Industrial Technologies
AIT
$13.2B
$17.6K ﹤0.01%
102
+79
+343% +$12.8K
TTC icon
1372
Toro Company
TTC
$9.4B
$17.5K ﹤0.01%
183
+155
+554% +$13.3K
HEI.A icon
1373
HEICO Corp Class A
HEI.A
$37B
$17.5K ﹤0.01%
123
+114
+1,267% +$15.4K
AVY icon
1374
Avery Dennison
AVY
$13.5B
$17.4K ﹤0.01%
86
+30
+54% +$5.61K
NYT icon
1375
New York Times
NYT
$10.5B
$17.3K ﹤0.01%
354
+100
+39% +$4.41K
53 54
55
56 57

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.