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
FAX
1701
abrdn Asia-Pacific Income Fund
FAX
$599M
$8.31K ﹤0.01%
511
+450
+738% +$7K
VIRT icon
1702
Virtu Financial
VIRT
$4.93B
$8.31K ﹤0.01%
410
+50
+14% +$922
PCOR icon
1703
Procore
PCOR
$8.94B
$8.31K ﹤0.01%
120
+89
+287% +$5.49K
LBRDK icon
1704
Liberty Broadband Class C
LBRDK
$5.29B
$8.3K ﹤0.01%
103
+85
+472% +$7.14K
XLB icon
1705
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8.3K ﹤0.01%
194
– –
CRC icon
1706
California Resources
CRC
$4.81B
$8.26K ﹤0.01%
151
+122
+421% +$6.42K
G icon
1707
Genpact
G
$5.71B
$8.25K ﹤0.01%
238
+163
+217% +$5.62K
AGYS icon
1708
Agilysys
AGYS
$3.03B
$8.23K ﹤0.01%
+97
New +$7.87K
POWI icon
1709
Power Integrations
POWI
$3.52B
$8.21K ﹤0.01%
100
+44
+79% +$3.37K
PAM icon
1710
Pampa Energía
PAM
$4.28B
$8.12K ﹤0.01%
164
-23
-12% -$977
ONC
1711
BeOne Medicines Ltd
ONC
$40.9B
$8.12K ﹤0.01%
45
+21
+88% +$3.8K
CPRI icon
1712
Capri Holdings
CPRI
$1.77B
$8.09K ﹤0.01%
161
+131
+437% +$6.54K
CSW
1713
CSW Industrials
CSW
$5.75B
$8.09K ﹤0.01%
39
+3
+8% +$544
JD icon
1714
JD.com
JD
$43B
$8.09K ﹤0.01%
280
-281
-50% -$7.61K
ZWS icon
1715
Zurn Elkay Water Solutions
ZWS
$8.6B
$8.09K ﹤0.01%
+275
New +$7.79K
AFG icon
1716
American Financial Group
AFG
$12B
$8.09K ﹤0.01%
68
-6
-8% -$676
QGEN icon
1717
Qiagen
QGEN
$8.85B
$8.08K ﹤0.01%
175
+128
+272% +$5.44K
RUN icon
1718
Sunrun
RUN
$2.42B
$8.05K ﹤0.01%
410
+202
+97% +$2.56K
SPYX icon
1719
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$8K ﹤0.01%
206
– –
GMED icon
1720
Globus Medical
GMED
$11.5B
$7.99K ﹤0.01%
150
+89
+146% +$4.34K
CART icon
1721
Maplebear
CART
$11.6B
$7.98K ﹤0.01%
340
-212
-38% -$5.33K
BJ icon
1722
BJs Wholesale Club
BJ
$12B
$7.97K ﹤0.01%
120
+2
+2% +$135
MASI
1723
DELISTED
Masimo
MASI
$7.97K ﹤0.01%
68
+56
+467% +$5.22K
NMIH icon
1724
NMI Holdings
NMIH
$3.37B
$7.95K ﹤0.01%
268
+118
+79% +$3.29K
BRBR icon
1725
BellRing Brands
BRBR
$1.33B
$7.93K ﹤0.01%
143
+79
+123% +$3.81K
67 68
69
70 71

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.