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
TOK icon
2101
iShares MSCI Kokusai Fund
TOK
$257M
$3.85K ﹤0.01%
39
– –
CCRN
2102
DELISTED
Cross Country Healthcare
CCRN
$3.85K ﹤0.01%
170
-37
-18% -$802
TILT icon
2103
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$3.83K ﹤0.01%
21
– –
CHRD icon
2104
Chord Energy
CHRD
$7.62B
$3.82K ﹤0.01%
23
+21
+1,050% +$3.43K
MBC icon
2105
MasterBrand
MBC
$1.88B
$3.8K ﹤0.01%
256
+75
+41% +$962
FJAN icon
2106
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$3.78K ﹤0.01%
95
– –
CAN
2107
Canaan Creative
CAN
$150M
$3.77K ﹤0.01%
1,632
– –
SCHL icon
2108
Scholastic
SCHL
$780M
$3.77K ﹤0.01%
100
– –
LPX icon
2109
Louisiana-Pacific
LPX
$5.28B
$3.75K ﹤0.01%
53
-35
-40% -$2.09K
FNB icon
2110
FNB Corp
FNB
$6.8B
$3.75K ﹤0.01%
272
+65
+31% +$769
SEDG icon
2111
SolarEdge
SEDG
$2.05B
$3.74K ﹤0.01%
40
+21
+111% +$1.91K
JXN icon
2112
Jackson Financial
JXN
$8.75B
$3.74K ﹤0.01%
73
-707
-91% -$31.1K
ICL icon
2113
ICL Group
ICL
$6.89B
$3.72K ﹤0.01%
743
+421
+131% +$2.14K
PLNT icon
2114
Planet Fitness
PLNT
$3.62B
$3.72K ﹤0.01%
51
+50
+5,000% +$3.07K
ANGO icon
2115
AngioDynamics
ANGO
$651M
$3.72K ﹤0.01%
+474
New +$3.29K
ATRC icon
2116
AtriCure
ATRC
$2.18B
$3.71K ﹤0.01%
+104
New +$3.87K
EMBC icon
2117
Embecta
EMBC
$276M
$3.71K ﹤0.01%
196
+152
+345% +$2.49K
RDUS
2118
DELISTED
Radius Recycling
RDUS
$3.71K ﹤0.01%
123
+1
+0.8% +$26
NE.WS.A icon
2119
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.71K ﹤0.01%
+143
New +$3.46K
TNK icon
2120
Teekay Tankers
TNK
$2.69B
$3.7K ﹤0.01%
74
– –
NHC icon
2121
National Healthcare
NHC
$3.39B
$3.7K ﹤0.01%
40
+26
+186% +$1.99K
TECB icon
2122
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$3.69K ﹤0.01%
+86
New +$3.35K
RELY icon
2123
Remitly
RELY
$4.97B
$3.69K ﹤0.01%
+190
New +$4.26K
TLTD icon
2124
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$3.69K ﹤0.01%
54
– –
SUPN icon
2125
Supernus Pharmaceuticals
SUPN
$2.73B
$3.67K ﹤0.01%
127
+57
+81% +$1.51K
83 84
85
86 87

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.