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 | |
|---|---|---|---|---|---|---|
1001
Haleon
HLN
$43.7B
| $8.38K | ﹤0.01% |
+1,048
| New | +$7.13K |
|
1002
Palantir
PLTR
$421B
| $8.38K | ﹤0.01% |
+1,305
| New | +$9.89K |
|
|
FIF
1003
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.36K | ﹤0.01% |
+580
| New | +$8.34K |
|
1004
State Street SPDR S&P Transportation ETF
XTN
$391M
| $8.33K | ﹤0.01% |
+124
| New | +$8.65K |
|
1005
Robinhood
HOOD
$85B
| $8.33K | ﹤0.01% |
+1,023
| New | +$10K |
|
1006
Ingles Markets
IMKTA
$1.62B
| $8.3K | ﹤0.01% |
+86
| New | +$8.07K |
|
1007
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $8.26K | ﹤0.01% |
+340
| New | +$8.31K |
|
1008
RB Global
RBA
$17.4B
| $8.21K | ﹤0.01% |
+142
| New | +$8.27K |
|
1009
VanEck Oil Services ETF
OIH
$1.95B
| $8.21K | ﹤0.01% |
+27
| New | +$7.73K |
|
1010
Ziff Davis
ZD
$2B
| $8.15K | ﹤0.01% |
+103
| New | +$8.29K |
|
1011
New York Times
NYT
$10.5B
| $8.12K | ﹤0.01% |
+250
| New | +$8.15K |
|
1012
Hershey
HSY
$36.7B
| $8.11K | ﹤0.01% |
+35
| New | +$8.07K |
|
1013
Norwegian Cruise Line
NCLH
$8.52B
| $8.09K | ﹤0.01% |
+661
| New | +$9.95K |
|
1014
Globant
GLOB
$1.66B
| $8.07K | ﹤0.01% |
+48
| New | +$8.5K |
|
1015
Charles River Laboratories
CRL
$13.2B
| $8.06K | ﹤0.01% |
+37
| New | +$8.08K |
|
1016
W&T Offshore
WTI
$577M
| $8.02K | ﹤0.01% |
+1,437
| New | +$9.9K |
|
1017
Targa Resources
TRGP
$57.1B
| $8.01K | ﹤0.01% |
+109
| New | +$7.61K |
|
1018
SPX Corp
SPXC
$10.6B
| $8.01K | ﹤0.01% |
+122
| New | +$7.99K |
|
1019
Teledyne Technologies
TDY
$32B
| $8K | ﹤0.01% |
+20
| New | +$7.79K |
|
|
SGEN
1020
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.97K | ﹤0.01% |
+62
| New | +$8K |
|
1021
Olin
OLN
$2.15B
| $7.94K | ﹤0.01% |
+150
| New | +$7.96K |
|
1022
Williams-Sonoma
WSM
$29.5B
| $7.93K | ﹤0.01% |
+138
| New | +$8.28K |
|
1023
W.R. Berkley
WRB
$26.3B
| $7.91K | ﹤0.01% |
+164
| New | +$7.91K |
|
1024
Weis Markets
WMK
$1.78B
| $7.9K | ﹤0.01% |
+96
| New | +$8.1K |
|
1025
Amkor Technology
AMKR
$13.1B
| $7.89K | ﹤0.01% |
+329
| New | +$7.62K |
|
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.