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
LBTYK icon
1476
Liberty Global Class C
LBTYK
$3.41B
$13.4K ﹤0.01%
719
+553
+333% +$9.58K
VIOO icon
1477
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$13.4K ﹤0.01%
135
– –
GT icon
1478
Goodyear
GT
$1.74B
$13.3K ﹤0.01%
930
+711
+325% +$9.45K
AAL icon
1479
American Airlines Group
AAL
$9.93B
$13.3K ﹤0.01%
969
+172
+22% +$2.16K
FOUR icon
1480
Shift4
FOUR
$3.41B
$13.3K ﹤0.01%
179
+175
+4,375% +$10.4K
VRTS icon
1481
Virtus Investment Partners
VRTS
$1.11B
$13.3K ﹤0.01%
55
+3
+6% +$599
LEG icon
1482
Leggett & Platt
LEG
$1.29B
$13.3K ﹤0.01%
+507
New +$12.4K
JWN
1483
DELISTED
Nordstrom
JWN
$13.3K ﹤0.01%
719
+70
+11% +$1.07K
DNB
1484
DELISTED
Dun & Bradstreet
DNB
$13.2K ﹤0.01%
1,130
+266
+31% +$2.71K
OSK icon
1485
Oshkosh
OSK
$9.59B
$13.2K ﹤0.01%
122
+74
+154% +$7.16K
EOT
1486
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$13.2K ﹤0.01%
780
-1,546
-66% -$24.5K
PGTI
1487
DELISTED
PGT, Inc.
PGTI
$13.2K ﹤0.01%
324
+104
+47% +$3.38K
HA
1488
DELISTED
Hawaiian Holdings, Inc.
HA
$13.2K ﹤0.01%
927
+882
+1,960% +$6.54K
XMHQ icon
1489
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$13.1K ﹤0.01%
148
– –
RMBS icon
1490
Rambus
RMBS
$10.4B
$13.1K ﹤0.01%
192
+159
+482% +$9.9K
PUK icon
1491
Prudential
PUK
$35.1B
$13.1K ﹤0.01%
584
+186
+47% +$4.08K
TS icon
1492
Tenaris
TS
$27.4B
$13.1K ﹤0.01%
376
+5
+1% +$168
ERIE icon
1493
Erie Indemnity
ERIE
$13.2B
$13.1K ﹤0.01%
39
+15
+63% +$4.51K
IRT icon
1494
Independence Realty Trust
IRT
$3.94B
$13.1K ﹤0.01%
853
-1,323
-61% -$18.3K
LNN icon
1495
Lindsay Corp
LNN
$1.17B
$13K ﹤0.01%
101
+1
+1% +$123
EAD
1496
Allspring Income Opportunities Fund
EAD
$378M
$13K ﹤0.01%
+2,000
New +$12.3K
CCJ icon
1497
Cameco
CCJ
$42.4B
$13K ﹤0.01%
302
+266
+739% +$11.1K
CW icon
1498
Curtiss-Wright
CW
$25.6B
$12.9K ﹤0.01%
58
+46
+383% +$9.62K
GAP
1499
The Gap Inc
GAP
$7.74B
$12.9K ﹤0.01%
618
+82
+15% +$1.32K
IBTX
1500
DELISTED
Independent Bank Group, Inc.
IBTX
$12.9K ﹤0.01%
253
+246
+3,514% +$9.98K
58 59
60
61 62

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.