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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 | |
|---|---|---|---|---|---|---|
|
WRK
901
DELISTED
WestRock Company
WRK
| $11.5K | ﹤0.01% |
+327
| New | +$11.4K |
|
902
Stanley Black & Decker
SWK
$15.4B
| $11.5K | ﹤0.01% |
+153
| New | +$11.9K |
|
903
MarketAxess Holdings
MKTX
$5.72B
| $11.4K | ﹤0.01% |
+41
| New | +$10.6K |
|
904
Datadog
DDOG
$92.3B
| $11.4K | ﹤0.01% |
+155
| New | +$12.1K |
|
905
Dover
DOV
$28.4B
| $11.4K | ﹤0.01% |
+84
| New | +$11.2K |
|
906
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $11.3K | ﹤0.01% |
+63
| New | +$11.4K |
|
907
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
| $11.3K | ﹤0.01% |
+210
| New | +$11.3K |
|
908
Sysco
SYY
$40.4B
| $11.2K | ﹤0.01% |
+147
| New | +$11.9K |
|
909
Evercore
EVR
$11.4B
| $11.2K | ﹤0.01% |
+103
| New | +$10.8K |
|
910
Maximus
MMS
$2.94B
| $11.2K | ﹤0.01% |
+153
| New | +$9.87K |
|
911
HEICO Corp
HEI
$51.1B
| $11.2K | ﹤0.01% |
+73
| New | +$11.4K |
|
912
Alcon
ALC
$35B
| $11.2K | ﹤0.01% |
+163
| New | +$10.4K |
|
913
Equinor
EQNR
$97.1B
| $11.1K | ﹤0.01% |
+309
| New | +$11.1K |
|
914
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
| $11K | ﹤0.01% |
+211
| New | +$11.1K |
|
915
Tenaris
TS
$27.2B
| $11K | ﹤0.01% |
+313
| New | +$10K |
|
916
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $11K | ﹤0.01% |
+587
| New | +$10.6K |
|
917
Cognex
CGNX
$10.8B
| $10.9K | ﹤0.01% |
+232
| New | +$10.9K |
|
918
AB InBev
BUD
$164B
| $10.9K | ﹤0.01% |
+182
| New | +$9.77K |
|
919
Teradyne
TER
$57.5B
| $10.9K | ﹤0.01% |
+125
| New | +$10.7K |
|
920
Molson Coors Class B
TAP
$7.89B
| $10.8K | ﹤0.01% |
+210
| New | +$10.8K |
|
921
Royce Value Trust
RVT
$2.29B
| $10.8K | ﹤0.01% |
+815
| New | +$11.2K |
|
922
Fortune Brands Innovations
FBIN
$5.75B
| $10.8K | ﹤0.01% |
+189
| New | +$9.94K |
|
923
Arbor Realty Trust
ABR
$976M
| $10.8K | ﹤0.01% |
+815
| New | +$11.1K |
|
924
Blackstone Mortgage Trust
BXMT
$2.36B
| $10.7K | ﹤0.01% |
+507
| New | +$12K |
|
925
Chemed
CHE
$7.22B
| $10.7K | ﹤0.01% |
+21
| New | +$10.2K |
|
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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.