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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
LQD icon
301
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$112K 0.04%
+1,058
New +$111K
ARKK icon
302
ARK Innovation ETF
ARKK
$6.31B
$111K 0.04%
+3,554
New +$127K
RYTM icon
303
Rhythm Pharmaceuticals
RYTM
$7.96B
$111K 0.04%
+3,812
New +$98K
STIP icon
304
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$110K 0.04%
+1,136
New +$110K
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$110K 0.04%
+2,190
New +$111K
BAM icon
306
Brookfield Asset Management
BAM
$83.8B
$109K 0.04%
+3,819
New +$115K
NUEM icon
307
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$109K 0.04%
+4,283
New +$106K
CAT icon
308
Caterpillar
CAT
$387B
$108K 0.04%
+452
New +$98.4K
HTEC icon
309
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.1M
$108K 0.04%
+3,733
New +$107K
WFC icon
310
Wells Fargo
WFC
$264B
$108K 0.04%
+2,608
New +$115K
NRT
311
North European Oil Royalty Trust
NRT
$81M
$108K 0.04%
+8,600
New +$130K
O icon
312
Realty Income
O
$59.1B
$107K 0.04%
+1,682
New +$104K
LHX icon
313
L3Harris
LHX
$53.4B
$106K 0.04%
+510
New +$115K
PYPL icon
314
PayPal
PYPL
$50.5B
$106K 0.04%
+1,489
New +$119K
WEC icon
315
WEC Energy
WEC
$35.1B
$106K 0.04%
+1,130
New +$104K
PAYX icon
316
Paychex
PAYX
$42.7B
$105K 0.04%
+909
New +$106K
APRW icon
317
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$105K 0.04%
+4,000
New +$104K
PNC icon
318
PNC Financial Services
PNC
$101B
$105K 0.04%
+665
New +$105K
LMBS icon
319
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$105K 0.04%
+2,211
New +$105K
COF icon
320
Capital One
COF
$134B
$105K 0.04%
+1,127
New +$111K
VCLT icon
321
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$104K 0.04%
+1,378
New +$104K
AZN icon
322
AstraZeneca
AZN
$250B
$104K 0.04%
+764
New +$95.8K
EPD icon
323
Enterprise Products Partners
EPD
$81.7B
$103K 0.04%
+4,286
New +$106K
APRT icon
324
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$103K 0.04%
+3,750
New +$102K
AFBI
325
DELISTED
Affinity Bancshares
AFBI
$103K 0.04%
+6,790
New +$98.4K
11 12
13
14 15

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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.