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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 | |
|---|---|---|---|---|---|---|
451
Shopify
SHOP
$195B
| $59.7K | 0.02% |
+1,720
| New | +$58.7K |
|
452
Fastenal
FAST
$59.5B
| $59.5K | 0.02% |
+2,516
| New | +$61.5K |
|
453
Labcorp
LH
$25.9B
| $59.1K | 0.02% |
+292
| New | +$57.1K |
|
454
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $58.2K | 0.02% |
+2,661
| New | +$58.3K |
|
455
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $58.1K | 0.02% |
+3,841
| New | +$66K |
|
456
Virtus SEIX Senior Loan ETF
SEIX
$252M
| $58K | 0.02% |
+2,497
| New | +$58.3K |
|
457
Warner Bros
WBD
$67.1B
| $57.9K | 0.02% |
+6,111
| New | +$69K |
|
458
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $57.5K | 0.02% |
+1,683
| New | +$58.7K |
|
459
Arista Networks
ANET
$238B
| $57.2K | 0.02% |
+1,884
| New | +$58K |
|
460
Lennar Class A
LEN
$21.2B
| $57.1K | 0.02% |
+652
| New | +$52.8K |
|
461
Truist Financial
TFC
$64B
| $56.8K | 0.02% |
+1,319
| New | +$57.9K |
|
462
Expeditors International
EXPD
$23.2B
| $55.5K | 0.02% |
+534
| New | +$55K |
|
463
Dollar General
DG
$27.9B
| $55.4K | 0.02% |
+225
| New | +$55.6K |
|
464
Boston Scientific
BSX
$71.5B
| $55.1K | 0.02% |
+1,191
| New | +$51.6K |
|
465
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $55.1K | 0.02% |
+659
| New | +$55.5K |
|
466
Booking.com
BKNG
$161B
| $54.8K | 0.02% |
+675
| New | +$51.2K |
|
467
ARK Genomic Revolution ETF
ARKG
$1.73B
| $54.4K | 0.02% |
+1,928
| New | +$61.2K |
|
468
United Rentals
URI
$72.4B
| $54.4K | 0.02% |
+153
| New | +$50.3K |
|
|
XIFR
469
XPLR Infrastructure LP
XIFR
$1.08B
| $53.5K | 0.02% |
+763
| New | +$57.1K |
|
470
Rockwell Automation
ROK
$49B
| $52.5K | 0.02% |
+204
| New | +$51.2K |
|
471
Oneok
OKE
$54.5B
| $52.3K | 0.02% |
+796
| New | +$48.9K |
|
472
Everest Group
EG
$14.4B
| $52K | 0.02% |
+157
| New | +$48.9K |
|
473
Eastman Chemical
EMN
$8.42B
| $52K | 0.02% |
+638
| New | +$51.4K |
|
474
iShares S&P 500 Growth ETF
IVW
$77.6B
| $51.9K | 0.02% |
+887
| New | +$53.3K |
|
475
Valero Energy
VLO
$85.9B
| $51.8K | 0.02% |
+408
| New | +$51.2K |
|
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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.