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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 | |
|---|---|---|---|---|---|---|
|
MPT
476
Medical Properties Trust
MPT
$2.81B
| $51.6K | 0.02% |
+4,628
| New | +$53.8K |
|
477
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $51.5K | 0.02% |
+1,259
| New | +$51.8K |
|
478
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $51.4K | 0.02% |
+1,257
| New | +$50.9K |
|
479
TotalEnergies
TTE
$190B
| $51K | 0.02% |
+822
| New | +$46.9K |
|
|
MRSH
480
Marsh
MRSH
$91.5B
| $50.6K | 0.02% |
+306
| New | +$50K |
|
481
Genuine Parts
GPC
$18.7B
| $50.5K | 0.02% |
+291
| New | +$50.6K |
|
482
Diageo
DEO
$53.6B
| $50.4K | 0.02% |
+283
| New | +$49.6K |
|
483
Gartner
IT
$11.7B
| $50.4K | 0.02% |
+150
| New | +$48.4K |
|
484
Vertex Pharmaceuticals
VRTX
$126B
| $50.2K | 0.02% |
+174
| New | +$53K |
|
485
WillScot Mobile Mini Holdings
WSC
$4.41B
| $49.8K | 0.02% |
+1,102
| New | +$49.4K |
|
486
eBay
EBAY
$49.8B
| $49.6K | 0.02% |
+1,195
| New | +$49.5K |
|
487
Vanguard Information Technology ETF
VGT
$149B
| $49.5K | 0.02% |
+1,240
| New | +$50.6K |
|
488
W.P. Carey
WPC
$16.4B
| $49.4K | 0.02% |
+645
| New | +$48.4K |
|
489
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $49.4K | 0.02% |
+2,400
| New | +$51.2K |
|
490
Tyson Foods
TSN
$20.4B
| $48.9K | 0.02% |
+785
| New | +$51.1K |
|
491
iShares Russell 1000 ETF
IWB
$50.2B
| $48.8K | 0.02% |
+232
| New | +$49.1K |
|
|
INEQ
492
Columbia International Equity Income ETF
INEQ
$105M
| $48.8K | 0.02% |
+2,000
| New | +$46.7K |
|
493
Freeport-McMoran
FCX
$97.5B
| $48.6K | 0.02% |
+1,278
| New | +$44.7K |
|
494
Biogen
BIIB
$30.7B
| $48.5K | 0.02% |
+175
| New | +$49.4K |
|
495
ASML
ASML
$669B
| $48.1K | 0.02% |
+88
| New | +$46.1K |
|
496
Waste Management
WM
$91B
| $47.8K | 0.02% |
+305
| New | +$49.1K |
|
497
Aon
AON
$76B
| $47.7K | 0.02% |
+159
| New | +$46.5K |
|
498
CSX Corp
CSX
$93.1B
| $47.7K | 0.02% |
+1,540
| New | +$46.3K |
|
499
T-Mobile US
TMUS
$190B
| $47.6K | 0.02% |
+340
| New | +$48.9K |
|
500
Synopsys
SNPS
$79.7B
| $47.6K | 0.02% |
+149
| New | +$46.6K |
|
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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.