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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
USHY icon
276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$133K 0.05%
+3,841
New +$133K
ILMN icon
277
Illumina
ILMN
$28.4B
$132K 0.05%
+673
New +$139K
TJX icon
278
TJX Companies
TJX
$178B
$132K 0.05%
+1,656
New +$122K
ADI icon
279
Analog Devices
ADI
$190B
$132K 0.05%
+803
New +$125K
DFAT icon
280
Dimensional US Targeted Value ETF
DFAT
$14.7B
$131K 0.05%
+2,975
New +$131K
LRCX icon
281
Lam Research
LRCX
$390B
$130K 0.05%
+3,090
New +$129K
MCO icon
282
Moody's
MCO
$82.7B
$130K 0.05%
+466
New +$127K
DUK icon
283
Duke Energy
DUK
$97.3B
$128K 0.05%
+1,240
New +$119K
INTU icon
284
Intuit
INTU
$89B
$128K 0.05%
+328
New +$130K
BMY icon
285
Bristol-Myers Squibb
BMY
$132B
$126K 0.05%
+1,758
New +$133K
ATO icon
286
Atmos Energy
ATO
$28.8B
$126K 0.05%
+1,121
New +$123K
CMI icon
287
Cummins
CMI
$88.7B
$125K 0.05%
+514
New +$122K
FXO icon
288
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$123K 0.05%
+3,013
New +$124K
CCI icon
289
Crown Castle
CCI
$32.2B
$121K 0.05%
+894
New +$121K
EOG icon
290
EOG Resources
EOG
$70.7B
$120K 0.05%
+924
New +$123K
AMD icon
291
Advanced Micro Devices
AMD
$789B
$117K 0.05%
+1,807
New +$119K
TEQI icon
292
T. Rowe Price Equity Income ETF
TEQI
$470M
$117K 0.05%
+3,424
New +$116K
HZNP
293
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$117K 0.05%
+1,024
New +$85.1K
EMR icon
294
Emerson Electric
EMR
$88.3B
$116K 0.05%
+1,208
New +$109K
NUE icon
295
Nucor
NUE
$62.1B
$116K 0.04%
+880
New +$120K
VEU icon
296
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$115K 0.04%
+2,297
New +$111K
CP icon
297
Canadian Pacific Kansas City
CP
$80.5B
$115K 0.04%
+1,538
New +$116K
ETN icon
298
Eaton
ETN
$174B
$113K 0.04%
+723
New +$111K
GILD icon
299
Gilead Sciences
GILD
$165B
$113K 0.04%
+1,320
New +$105K
BDX icon
300
Becton Dickinson
BDX
$48.2B
$112K 0.04%
+442
New +$104K
10 11
12
13 14

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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.