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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$257M
Cap. Flow %
99.75%
Top 10 Hldgs %
29.56%
Holding
2,181
New
2,169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.64M
4
CVX icon
Chevron
CVX
+$7.75M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Technology 5.37%
3 Healthcare 4.55%
4 Energy 4.15%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
251
iShares US Healthcare ETF
IYH
$3.54B
$164K 0.06%
+2,895
New +$160K
ADM icon
252
Archer Daniels Midland
ADM
$36.9B
$163K 0.06%
+1,755
New +$162K
DUHP icon
253
Dimensional US High Profitability ETF
DUHP
$12.7B
$159K 0.06%
+6,630
New +$157K
COR icon
254
Cencora
COR
$61.2B
$157K 0.06%
+948
New +$150K
LOW icon
255
Lowe's Companies
LOW
$125B
$156K 0.06%
+784
New +$157K
ITW icon
256
Illinois Tool Works
ITW
$84.5B
$156K 0.06%
+708
New +$151K
JULW icon
257
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$152K 0.06%
+5,651
New +$151K
JULT icon
258
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
$151K 0.06%
+5,466
New +$151K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.2B
$150K 0.06%
+1,811
New +$146K
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
$149K 0.06%
+2,242
New +$142K
TMO icon
261
Thermo Fisher Scientific
TMO
$220B
$149K 0.06%
+270
New +$143K
FLR icon
262
Fluor
FLR
$7.96B
$148K 0.06%
+4,270
New +$136K
PFM icon
263
Invesco Dividend Achievers ETF
PFM
$808M
$146K 0.06%
+3,991
New +$143K
RLY icon
264
State Street Multi-Asset Real Return ETF
RLY
$1.28B
$146K 0.06%
+5,287
New +$148K
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$27.7B
$145K 0.06%
+2,048
New +$142K
IAU icon
266
iShares Gold Trust
IAU
$67.5B
$144K 0.06%
+4,176
New +$137K
AMT icon
267
American Tower
AMT
$80.4B
$143K 0.06%
+676
New +$141K
SCHB icon
268
Schwab US Broad Market ETF
SCHB
$44.9B
$141K 0.05%
+9,417
New +$142K
ICE icon
269
Intercontinental Exchange
ICE
$84.4B
$139K 0.05%
+1,354
New +$135K
XEL icon
270
Xcel Energy
XEL
$48.8B
$139K 0.05%
+1,976
New +$131K
BIL icon
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$138K 0.05%
+1,510
New +$138K
SCHA icon
272
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$138K 0.05%
+6,796
New +$139K
PCAR icon
273
PACCAR
PCAR
$70.1B
$137K 0.05%
+2,084
New +$136K
IWM icon
274
iShares Russell 2000 ETF
IWM
$83B
$136K 0.05%
+778
New +$138K
MCK icon
275
McKesson
MCK
$101B
$135K 0.05%
+359
New +$134K
9 10
11
12 13

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Farther Finance Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Farther Finance Advisors, which disclosed 2,181 positions worth $258M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, followed by Technology and Healthcare.

  • Farther Finance Advisors's largest Q4 2022 buy was iShares Core S&P 500 ETF: 43,368 shares worth $16.7M.
  • Farther Finance Advisors's ten largest holdings make up 30% of its $258M portfolio in Q4 2022.
  • Farther Finance Advisors disclosed 2,181 positions in Q4 2022, its first 13F filing on record.

Based on Farther Finance Advisors's 13F filing for Q4 2022, filed 12 Sep 2023.