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
FL
1776
DELISTED
Foot Locker
FL
$7.23K ﹤0.01%
232
+157
+209% +$3.79K
OGN icon
1777
Organon & Co
OGN
$3.58B
$7.23K ﹤0.01%
501
+145
+41% +$1.97K
HUBG icon
1778
HUB Group
HUBG
$2.32B
$7.17K ﹤0.01%
156
+14
+10% +$550
GBX icon
1779
The Greenbrier Companies
GBX
$1.43B
$7.16K ﹤0.01%
+162
New +$6.33K
USLM icon
1780
United States Lime & Minerals
USLM
$3.46B
$7.14K ﹤0.01%
155
– –
OLLI icon
1781
Ollie's Bargain Outlet
OLLI
$4.76B
$7.13K ﹤0.01%
94
+73
+348% +$5.5K
RBC icon
1782
RBC Bearings
RBC
$17.5B
$7.12K ﹤0.01%
25
+15
+150% +$3.68K
DBC icon
1783
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$7.12K ﹤0.01%
323
– –
GNW icon
1784
Genworth Financial
GNW
$3.7B
$7.11K ﹤0.01%
1,065
-70
-6% -$425
VBF icon
1785
Invesco Bond Fund
VBF
$168M
$7.1K ﹤0.01%
467
-3
-0.6% -$44
KSS icon
1786
Kohl's
KSS
$2.1B
$7.08K ﹤0.01%
247
-26
-10% -$610
LSXMA
1787
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.07K ﹤0.01%
246
+127
+107% +$3.33K
SNN icon
1788
Smith & Nephew
SNN
$12.6B
$7.07K ﹤0.01%
259
+203
+363% +$5.03K
NVG icon
1789
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$7.07K ﹤0.01%
+598
New +$6.5K
LGTY
1790
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.06K ﹤0.01%
+625
New +$6.71K
TXG icon
1791
10x Genomics
TXG
$7.62B
$7.05K ﹤0.01%
126
+33
+35% +$1.44K
ATR icon
1792
AptarGroup
ATR
$8.57B
$7.05K ﹤0.01%
57
+37
+185% +$4.65K
CNR
1793
Core Natural Resources Inc
CNR
$4.65B
$7.04K ﹤0.01%
70
+14
+25% +$1.42K
RICK icon
1794
RCI Hospitality Holdings
RICK
$210M
$7.04K ﹤0.01%
106
+2
+2% +$117
FDEM icon
1795
Fidelity Emerging Markets Multifactor ETF
FDEM
$582M
$7.04K ﹤0.01%
+293
New +$6.63K
KT icon
1796
KT
KT
$8.83B
$7.03K ﹤0.01%
523
+238
+84% +$3.05K
CNSL
1797
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$7.01K ﹤0.01%
+1,611
New +$6.67K
LYG icon
1798
Lloyds Banking Group
LYG
$88.5B
$6.97K ﹤0.01%
2,917
+2,281
+359% +$4.88K
AZTA icon
1799
Azenta
AZTA
$1.54B
$6.97K ﹤0.01%
107
-43
-29% -$2.33K
OTTR icon
1800
Otter Tail
OTTR
$3.96B
$6.97K ﹤0.01%
82
+15
+22% +$1.16K
70 71
72
73 74

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.