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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 | |
|---|---|---|---|---|---|---|
751
Arthur J. Gallagher & Co
AJG
$63.6B
| $19.2K | 0.01% |
+102
| New | +$19.1K |
|
752
Rollins
ROL
$18.2B
| $19.2K | 0.01% |
+526
| New | +$20.4K |
|
753
Ciena
CIEN
$58.4B
| $19.1K | 0.01% |
+374
| New | +$16.9K |
|
754
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $19K | 0.01% |
+561
| New | +$20.2K |
|
755
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $18.8K | 0.01% |
+294
| New | +$18.2K |
|
756
Jabil
JBL
$35.8B
| $18.8K | 0.01% |
+275
| New | +$18.2K |
|
757
Ares Capital
ARCC
$14.4B
| $18.6K | 0.01% |
+1,005
| New | +$18.9K |
|
758
Matador Resources
MTDR
$6.09B
| $18.5K | 0.01% |
+324
| New | +$20.4K |
|
759
Main Street Capital
MAIN
$5.48B
| $18.5K | 0.01% |
+500
| New | +$18.3K |
|
760
TSMC
TSM
$2.18T
| $18.5K | 0.01% |
+248
| New | +$17.9K |
|
761
Kimco Realty
KIM
$16.4B
| $18.4K | 0.01% |
+870
| New | +$18.3K |
|
762
BHP
BHP
$230B
| $18.3K | 0.01% |
+295
| New | +$16.6K |
|
763
Whirlpool
WHR
$2.82B
| $18.2K | 0.01% |
+129
| New | +$18.3K |
|
|
VMW
764
DELISTED
VMware, Inc
VMW
| $18.2K | 0.01% |
+148
| New | +$17.1K |
|
765
UGI
UGI
$7.33B
| $18.1K | 0.01% |
+488
| New | +$17.6K |
|
766
Equitable Holdings
EQH
$14.1B
| $18.1K | 0.01% |
+630
| New | +$18.6K |
|
767
Vanguard Financials ETF
VFH
$13.8B
| $18K | 0.01% |
+218
| New | +$18K |
|
768
Ingredion
INGR
$6.58B
| $18K | 0.01% |
+184
| New | +$17K |
|
|
DEA
769
Easterly Government Properties
DEA
$1.18B
| $18K | 0.01% |
+505
| New | +$19.6K |
|
770
Idexx Laboratories
IDXX
$46.2B
| $17.9K | 0.01% |
+44
| New | +$17.1K |
|
771
lululemon athletica
LULU
$14.6B
| $17.9K | 0.01% |
+56
| New | +$18.4K |
|
772
Fortive
FTV
$18.6B
| $17.9K | 0.01% |
+370
| New | +$17.9K |
|
773
Rivian
RIVN
$23.2B
| $17.7K | 0.01% |
+963
| New | +$28.3K |
|
774
Sprouts Farmers Market
SFM
$8.01B
| $17.7K | 0.01% |
+548
| New | +$17.1K |
|
775
Dominion Energy
D
$59.3B
| $17.7K | 0.01% |
+289
| New | +$18.1K |
|
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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.