We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$58.1B
| $14.7K | 0.01% |
+105
| New | +$13.9K |
|
827
Evergy
EVRG
$19B
| $14.6K | 0.01% |
+232
| New | +$13.9K |
|
828
Dollar Tree
DLTR
$25B
| $14.6K | 0.01% |
+103
| New | +$15.3K |
|
829
iShares Russell 1000 Growth ETF
IWF
$127B
| $14.6K | 0.01% |
+272
| New | +$15K |
|
830
Bruker
BRKR
$8.47B
| $14.5K | 0.01% |
+212
| New | +$13.5K |
|
831
Avery Dennison
AVY
$13.4B
| $14.5K | 0.01% |
+80
| New | +$14.3K |
|
832
Voya Financial
VOYA
$9.29B
| $14.4K | 0.01% |
+235
| New | +$15.1K |
|
833
iShares MSCI EAFE ETF
EFA
$79.9B
| $14.4K | 0.01% |
+220
| New | +$13.8K |
|
|
VPU
834
Vanguard Utilities ETF
VPU
$8.36B
| $14.4K | 0.01% |
+94
| New | +$13.9K |
|
835
Polaris
PII
$3.98B
| $14.3K | 0.01% |
+142
| New | +$14.8K |
|
836
Hubbell
HUBB
$27.1B
| $14.3K | 0.01% |
+61
| New | +$14.6K |
|
837
Copart
CPRT
$27.2B
| $14.3K | 0.01% |
+470
| New | +$14.1K |
|
838
Yum China
YUMC
$16.4B
| $14.2K | 0.01% |
+259
| New | +$13.2K |
|
839
LKQ Corp
LKQ
$6.19B
| $14.2K | 0.01% |
+265
| New | +$14K |
|
840
Houlihan Lokey
HLI
$8.68B
| $14.1K | 0.01% |
+162
| New | +$14.6K |
|
841
Toyota
TM
$223B
| $14.1K | 0.01% |
+103
| New | +$14.4K |
|
842
Etsy
ETSY
$7.48B
| $14K | 0.01% |
+117
| New | +$13.4K |
|
843
Bath & Body Works
BBWI
$3.95B
| $13.9K | 0.01% |
+331
| New | +$12.3K |
|
844
Crocs
CROX
$6.63B
| $13.9K | 0.01% |
+128
| New | +$11.3K |
|
|
IFLN
845
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $13.9K | 0.01% |
+810
| New | +$13.8K |
|
846
Macy's
M
$6.73B
| $13.9K | 0.01% |
+671
| New | +$13.7K |
|
847
Loews
L
$23.5B
| $13.8K | 0.01% |
+236
| New | +$13.2K |
|
848
Zoom
ZM
$31B
| $13.8K | 0.01% |
+203
| New | +$15.4K |
|
849
Extra Space Storage
EXR
$30.9B
| $13.7K | 0.01% |
+93
| New | +$14.9K |
|
850
Blackstone
BX
$111B
| $13.7K | 0.01% |
+184
| New | +$15.9K |
|
Similar funds
AIM
WANY
ACA
ZIG
TRSOTSOK
GC
IMPI
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.