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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 | |
|---|---|---|---|---|---|---|
601
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $31.3K | 0.01% |
+156
| New | +$31.9K |
|
602
Vanguard FTSE Europe ETF
VGK
$31.1B
| $31.3K | 0.01% |
+564
| New | +$29.8K |
|
603
JB Hunt Transport Services
JBHT
$25.2B
| $31.2K | 0.01% |
+179
| New | +$31.2K |
|
|
K
604
DELISTED
Kellanova
K
| $30.8K | 0.01% |
+460
| New | +$31.2K |
|
605
Steris
STE
$23.1B
| $30.7K | 0.01% |
+166
| New | +$29.2K |
|
606
Owens Corning
OC
$12.4B
| $30.5K | 0.01% |
+358
| New | +$31.4K |
|
|
CMA
607
DELISTED
Comerica
CMA
| $30.5K | 0.01% |
+456
| New | +$31.6K |
|
608
Prospect Capital
PSEC
$1.17B
| $30.5K | 0.01% |
+4,360
| New | +$31.3K |
|
609
Omega Healthcare
OHI
$14.7B
| $30.4K | 0.01% |
+1,087
| New | +$32.8K |
|
610
BP
BP
$107B
| $30.1K | 0.01% |
+862
| New | +$28.7K |
|
611
Carrier Global
CARR
$52.8B
| $29.9K | 0.01% |
+724
| New | +$29.4K |
|
612
Nokia
NOK
$52.3B
| $29.8K | 0.01% |
+6,424
| New | +$29.6K |
|
613
Novartis
NVS
$297B
| $29.8K | 0.01% |
+328
| New | +$27.6K |
|
|
VRNT
614
DELISTED
Verint Systems
VRNT
| $29.6K | 0.01% |
+816
| New | +$29.4K |
|
615
NRG Energy
NRG
$24.8B
| $29.5K | 0.01% |
+928
| New | +$36.7K |
|
616
WEX
WEX
$6.31B
| $29.5K | 0.01% |
+180
| New | +$28K |
|
617
Motorola Solutions
MSI
$77.4B
| $29.4K | 0.01% |
+114
| New | +$28.5K |
|
|
XYZ
618
Block Inc
XYZ
$47.5B
| $29.3K | 0.01% |
+467
| New | +$28.8K |
|
619
Ross Stores
ROST
$81.9B
| $28.9K | 0.01% |
+249
| New | +$25.4K |
|
620
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
| $28.9K | 0.01% |
+415
| New | +$28K |
|
621
Best Buy
BBY
$17.3B
| $28.9K | 0.01% |
+360
| New | +$26.5K |
|
622
Viatris
VTRS
$18.9B
| $28.7K | 0.01% |
+2,581
| New | +$27K |
|
|
FISV
623
Fiserv Inc
FISV
$27.9B
| $28.7K | 0.01% |
+284
| New | +$28.3K |
|
624
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $28.4K | 0.01% |
+468
| New | +$28.1K |
|
625
Welltower
WELL
$171B
| $28.1K | 0.01% |
+428
| New | +$27.5K |
|
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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.