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
FHLC icon
1751
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$7.44K ﹤0.01%
115
-956
-89% -$58.4K
KNG icon
1752
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$7.44K ﹤0.01%
144
– –
CTEC icon
1753
Global X ClimateTech ETF
CTEC
$25.8M
$7.44K ﹤0.01%
138
– –
WD icon
1754
Walker & Dunlop
WD
$1.48B
$7.44K ﹤0.01%
67
+27
+68% +$2.22K
SLVM icon
1755
Sylvamo
SLVM
$1.58B
$7.43K ﹤0.01%
151
+14
+10% +$654
ESTC icon
1756
Elastic
ESTC
$7.94B
$7.42K ﹤0.01%
66
+27
+69% +$2.4K
KLG
1757
DELISTED
WK Kellogg Co
KLG
$7.41K ﹤0.01%
+564
New +$6.35K
AMX icon
1758
America Movil
AMX
$70.3B
$7.41K ﹤0.01%
+400
New +$7.03K
PRLB icon
1759
Protolabs
PRLB
$2.16B
$7.4K ﹤0.01%
190
+150
+375% +$4.86K
NFE icon
1760
New Fortress Energy
NFE
$94.1M
$7.39K ﹤0.01%
+196
New +$6.76K
SLF icon
1761
Sun Life Financial
SLF
$44.6B
$7.38K ﹤0.01%
142
-866
-86% -$42.6K
ADNT icon
1762
Adient
ADNT
$1.48B
$7.38K ﹤0.01%
203
+48
+31% +$1.65K
CTKB icon
1763
Cytek Biosciences
CTKB
$616M
$7.36K ﹤0.01%
+807
New +$5.08K
HHH icon
1764
Howard Hughes
HHH
$4B
$7.36K ﹤0.01%
+90
New +$6.31K
TAL icon
1765
TAL Education Group
TAL
$6.75B
$7.35K ﹤0.01%
582
+232
+66% +$2.4K
OPI
1766
DELISTED
Office Properties Income Trust
OPI
$7.35K ﹤0.01%
1,004
+890
+781% +$4.73K
IMKTA icon
1767
Ingles Markets
IMKTA
$1.65B
$7.34K ﹤0.01%
85
-1
-1% -$81
USFD icon
1768
US Foods
USFD
$24.3B
$7.33K ﹤0.01%
162
+120
+286% +$4.96K
XLRE icon
1769
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$7.33K ﹤0.01%
183
– –
BTU icon
1770
Peabody Energy
BTU
$2.98B
$7.3K ﹤0.01%
300
+75
+33% +$1.81K
RYZ
1771
Ryerson Holding Corp
RYZ
$1.44B
$7.28K ﹤0.01%
210
+10
+5% +$298
GEN icon
1772
Gen Digital
GEN
$17.4B
$7.25K ﹤0.01%
318
+39
+14% +$772
INDB icon
1773
Independent Bank
INDB
$4.02B
$7.24K ﹤0.01%
110
+97
+746% +$5.35K
VMI icon
1774
Valmont Industries
VMI
$9.52B
$7.24K ﹤0.01%
+31
New +$6.82K
SENEA icon
1775
Seneca Foods Class A
SENEA
$1.25B
$7.24K ﹤0.01%
+138
New +$7.23K
69 70
71
72 73

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
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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 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.