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
PCTY icon
2276
Paylocity
PCTY
$7.75B
$2.8K ﹤0.01%
+17
New +$2.86K
RYAAY icon
2277
Ryanair
RYAAY
$30.8B
$2.8K ﹤0.01%
53
– –
SIRI icon
2278
SiriusXM
SIRI
$9.65B
$2.8K ﹤0.01%
51
+17
+50% +$817
USO icon
2279
United States Oil Fund
USO
$1.78B
$2.8K ﹤0.01%
42
– –
MD icon
2280
Pediatrix Medical
MD
$2.13B
$2.79K ﹤0.01%
300
+284
+1,775% +$2.94K
CABO icon
2281
Cable One
CABO
$202M
$2.78K ﹤0.01%
5
– –
BLDP
2282
Ballard Power Systems
BLDP
$784M
$2.77K ﹤0.01%
750
– –
JOE icon
2283
St. Joe Company
JOE
$3.86B
$2.77K ﹤0.01%
+46
New +$2.42K
SVC
2284
Service Properties Trust
SVC
$1.05B
$2.77K ﹤0.01%
65
+8
+14% +$302
CRBU icon
2285
Caribou Biosciences
CRBU
$168M
$2.76K ﹤0.01%
482
+382
+382% +$1.89K
FLUX icon
2286
Flux Power
FLUX
$11.5M
$2.75K ﹤0.01%
+669
New +$2.32K
RIG icon
2287
Transocean
RIG
$6.51B
$2.75K ﹤0.01%
433
+35
+9% +$234
MARA icon
2288
Marathon Digital Holdings
MARA
$3.75B
$2.75K ﹤0.01%
+117
New +$1.48K
KEX icon
2289
Kirby Corp
KEX
$7.02B
$2.75K ﹤0.01%
+35
New +$2.74K
BGRN icon
2290
iShares USD Green Bond ETF
BGRN
$501M
$2.74K ﹤0.01%
+58
New +$2.64K
MMSI icon
2291
Merit Medical Systems
MMSI
$5.4B
$2.73K ﹤0.01%
+36
New +$2.51K
TGTX icon
2292
TG Therapeutics
TGTX
$7.7B
$2.73K ﹤0.01%
160
+60
+60% +$697
POST icon
2293
Post Holdings
POST
$3.52B
$2.73K ﹤0.01%
31
+11
+55% +$934
STRL icon
2294
Sterling Infrastructure
STRL
$16.3B
$2.73K ﹤0.01%
+31
New +$2.24K
CATY icon
2295
Cathay General Bancorp
CATY
$4.25B
$2.72K ﹤0.01%
+61
New +$2.29K
LCID icon
2296
Lucid Motors
LCID
$2.61B
$2.71K ﹤0.01%
64
+18
+39% +$808
PWSC
2297
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.71K ﹤0.01%
115
+15
+15% +$330
PRGO icon
2298
Perrigo
PRGO
$1.75B
$2.7K ﹤0.01%
84
+23
+38% +$687
ENR icon
2299
Energizer
ENR
$1.49B
$2.69K ﹤0.01%
85
+79
+1,317% +$2.5K
ALE
2300
DELISTED
Allete
ALE
$2.69K ﹤0.01%
44
-14
-24% -$786
90 91
92
93 94

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.