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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 | |
|---|---|---|---|---|---|---|
626
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $28K | 0.01% |
+1,962
| New | +$30.4K |
|
627
Republic Services
RSG
$65.7B
| $28K | 0.01% |
+217
| New | +$29K |
|
628
Moderna
MRNA
$23.6B
| $27.8K | 0.01% |
+155
| New | +$25.3K |
|
629
Align Technology
ALGN
$12.3B
| $27.8K | 0.01% |
+132
| New | +$26.4K |
|
630
Henry Schein
HSIC
$9.82B
| $27.8K | 0.01% |
+348
| New | +$26.3K |
|
|
HOLX
631
DELISTED
Hologic
HOLX
| $27.7K | 0.01% |
+370
| New | +$26.3K |
|
|
DFSD
632
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $27.7K | 0.01% |
+600
| New | +$27.6K |
|
633
BorgWarner
BWA
$13.9B
| $27.6K | 0.01% |
+779
| New | +$26.5K |
|
634
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $27.6K | 0.01% |
+500
| New | +$28.3K |
|
|
ANSS
635
DELISTED
Ansys
ANSS
| $27.5K | 0.01% |
+114
| New | +$26.6K |
|
636
Cooper Companies
COO
$14.5B
| $27.4K | 0.01% |
+332
| New | +$24.5K |
|
637
Edison International
EIX
$26.4B
| $27.4K | 0.01% |
+431
| New | +$26.5K |
|
638
Simon Property Group
SPG
$72.3B
| $27.3K | 0.01% |
+232
| New | +$25.8K |
|
639
Pinnacle West Capital
PNW
$12.2B
| $27.2K | 0.01% |
+358
| New | +$25.6K |
|
640
Iron Mountain
IRM
$36.1B
| $27K | 0.01% |
+542
| New | +$27.4K |
|
641
OGE Energy
OGE
$9.71B
| $27K | 0.01% |
+682
| New | +$25.9K |
|
642
Lear
LEA
$8.18B
| $26.8K | 0.01% |
+216
| New | +$28.6K |
|
643
NetApp
NTAP
$37.2B
| $26.7K | 0.01% |
+445
| New | +$29.5K |
|
644
Nutanix
NTNX
$16.9B
| $26.6K | 0.01% |
+1,022
| New | +$27.9K |
|
645
Jackson Financial
JXN
$8.8B
| $26.6K | 0.01% |
+764
| New | +$26.5K |
|
646
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $26.5K | 0.01% |
+280
| New | +$27K |
|
647
ResMed
RMD
$30.7B
| $26.2K | 0.01% |
+126
| New | +$27.7K |
|
648
Fortinet
FTNT
$117B
| $26.1K | 0.01% |
+533
| New | +$27.8K |
|
649
Trane Technologies
TT
$106B
| $26.1K | 0.01% |
+155
| New | +$25.6K |
|
650
Take-Two Interactive
TTWO
$46.1B
| $26K | 0.01% |
+250
| New | +$27.1K |
|
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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.