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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
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
2,181
New
2,169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.64M |
| 4 |
Chevron
CVX
|
+$7.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$52.6B
| $72.5K | 0.03% |
+388
| New | +$77.9K |
|
402
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $72K | 0.03% |
+1,432
| New | +$72K |
|
403
iShares Global Financials ETF
IXG
$700M
| $71.9K | 0.03% |
+1,023
| New | +$69.9K |
|
404
Amphenol
APH
$209B
| $71.9K | 0.03% |
+1,888
| New | +$71.4K |
|
405
Quanta Services
PWR
$101B
| $71.8K | 0.03% |
+504
| New | +$71.6K |
|
406
American International
AIG
$41.3B
| $71.8K | 0.03% |
+1,135
| New | +$66K |
|
407
HCA Healthcare
HCA
$89.5B
| $71K | 0.03% |
+296
| New | +$66.3K |
|
408
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $70.8K | 0.03% |
+1,552
| New | +$71.7K |
|
409
Zoetis
ZTS
$30B
| $70.2K | 0.03% |
+479
| New | +$70.9K |
|
410
Johnson Controls International
JCI
$92.2B
| $70.1K | 0.03% |
+1,096
| New | +$67.1K |
|
411
Airbnb
ABNB
$107B
| $70.1K | 0.03% |
+820
| New | +$82.8K |
|
412
Kinder Morgan
KMI
$68.7B
| $70K | 0.03% |
+3,871
| New | +$69.6K |
|
413
Quest Diagnostics
DGX
$26.3B
| $69.6K | 0.03% |
+445
| New | +$63.9K |
|
414
Broadridge
BR
$19B
| $69.6K | 0.03% |
+519
| New | +$73.7K |
|
415
Public Storage
PSA
$61.3B
| $69.5K | 0.03% |
+248
| New | +$72.3K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $69.1K | 0.03% |
+2,554
| New | +$74.1K |
|
417
Goldman Sachs
GS
$303B
| $69K | 0.03% |
+201
| New | +$70K |
|
418
Philip Morris
PM
$295B
| $68.9K | 0.03% |
+681
| New | +$64.3K |
|
419
Devon Energy
DVN
$47.3B
| $68.3K | 0.03% |
+1,110
| New | +$75.7K |
|
420
Ecolab
ECL
$79.9B
| $68.3K | 0.03% |
+469
| New | +$68.9K |
|
421
Public Service Enterprise Group
PEG
$37.7B
| $68K | 0.03% |
+1,110
| New | +$64.4K |
|
422
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $67.7K | 0.03% |
+2,277
| New | +$70.1K |
|
423
HP
HPQ
$27.5B
| $67.7K | 0.03% |
+2,520
| New | +$69.8K |
|
424
Unilever
UL
$136B
| $67.6K | 0.03% |
+1,193
| New | +$63.8K |
|
425
Williams Companies
WMB
$86.1B
| $67.5K | 0.03% |
+2,052
| New | +$66.8K |
|
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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.