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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
UNM icon
501
Unum
UNM
$14.3B
$47K 0.02%
+1,146
New +$48K
NTR icon
502
Nutrien
NTR
$30.7B
$46.9K 0.02%
+643
New +$50.8K
WBA
503
DELISTED
Walgreens Boots Alliance
WBA
$46.8K 0.02%
+1,254
New +$47.2K
IHI icon
504
iShares US Medical Devices ETF
IHI
$3.37B
$46.8K 0.02%
+890
New +$45.2K
RJF icon
505
Raymond James Financial
RJF
$34B
$46.7K 0.02%
+437
New +$49K
PPL
506
PPL Corp
PPL
$26.7B
$46.5K 0.02%
+1,593
New +$43.8K
SWKS icon
507
Skyworks Solutions
SWKS
$10.6B
$46.5K 0.02%
+510
New +$45.7K
ORLY icon
508
O'Reilly Automotive
ORLY
$76.3B
$46.4K 0.02%
+825
New +$44.4K
PHM icon
509
Pultegroup
PHM
$25.3B
$46.2K 0.02%
+1,015
New +$42.8K
HBAN icon
510
Huntington Bancshares
HBAN
$35.5B
$46.2K 0.02%
+3,275
New +$47.4K
WST icon
511
West Pharmaceutical
WST
$24.9B
$45.9K 0.02%
+195
New +$46.2K
STZ icon
512
Constellation Brands
STZ
$23.2B
$45.9K 0.02%
+198
New +$47.4K
CWI icon
513
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$45.9K 0.02%
+1,906
New +$44.3K
IGM icon
514
iShares Expanded Tech Sector ETF
IGM
$10.8B
$45.6K 0.02%
+978
New +$46.9K
DAL icon
515
Delta Air Lines
DAL
$60.1B
$45.3K 0.02%
+1,379
New +$45.7K
AEP icon
516
American Electric Power
AEP
$68.4B
$45.2K 0.02%
+476
New +$43.3K
FRT icon
517
Federal Realty Investment Trust
FRT
$10.3B
$45.2K 0.02%
+447
New +$45.3K
SUSA icon
518
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$44.9K 0.02%
+546
New +$45K
IGSB icon
519
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$43.7K 0.02%
+877
New +$43.4K
GOGL
520
DELISTED
Golden Ocean Group
GOGL
$43.5K 0.02%
+5,000
New +$43.4K
FXD icon
521
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$43.1K 0.02%
+895
New +$42.9K
HPE icon
522
Hewlett Packard
HPE
$70.5B
$43K 0.02%
+2,693
New +$39.7K
MTB icon
523
M&T Bank
MTB
$36.2B
$42.8K 0.02%
+295
New +$48.5K
SNA icon
524
Snap-on
SNA
$21.5B
$42.7K 0.02%
+187
New +$42.3K
AMN icon
525
AMN Healthcare
AMN
$1.4B
$42.1K 0.02%
+409
New +$47.1K
19 20
21
22 23

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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.