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 %
99.75%
Top 10 Hldgs %
29.56%
Holding
2,181
New
2,169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.64M
4
CVX icon
Chevron
CVX
+$7.75M
5
BRK.B icon
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
MYGN icon
2026
Myriad Genetics
MYGN
$312M
$218 ﹤0.01%
+15
New +$279
IBKR icon
2027
Interactive Brokers
IBKR
$39.8B
$217 ﹤0.01%
+12
New +$224
BRLT icon
2028
Brilliant Earth
BRLT
$21.6M
$216 ﹤0.01%
+50
New +$299
LAW icon
2029
CS Disco
LAW
$279M
$215 ﹤0.01%
+34
New +$290
TWST icon
2030
Twist Bioscience
TWST
$7.25B
$214 ﹤0.01%
+9
New +$261
PLTK icon
2031
Playtika
PLTK
$1.12B
$213 ﹤0.01%
+25
New +$232
EPRT icon
2032
Essential Properties Realty Trust
EPRT
$6.62B
$211 ﹤0.01%
+9
New +$196
KBR icon
2033
KBR
KBR
$4.8B
$211 ﹤0.01%
+4
New +$199
RKT icon
2034
Rocket Companies
RKT
$38.9B
$210 ﹤0.01%
+30
New +$219
SIX
2035
DELISTED
Six Flags Entertainment Corp.
SIX
$209 ﹤0.01%
+9
New +$194
TCBK icon
2036
TriCo Bancshares
TCBK
$1.83B
$204 ﹤0.01%
+4
New +$209
BURL icon
2037
Burlington
BURL
$23.2B
$203 ﹤0.01%
+1
New +$160
ESTC icon
2038
Elastic
ESTC
$7.81B
$198 ﹤0.01%
+4
New +$240
EXAS
2039
DELISTED
Exact Sciences
EXAS
$198 ﹤0.01%
+4
New +$163
RPRX icon
2040
Royalty Pharma
RPRX
$25.3B
$198 ﹤0.01%
+5
New +$209
WPP icon
2041
WPP
WPP
$5.94B
$197 ﹤0.01%
+4
New +$190
EWX icon
2042
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$196 ﹤0.01%
+4
New +$192
PCTY icon
2043
Paylocity
PCTY
$7.98B
$194 ﹤0.01%
+1
New +$215
AFRM icon
2044
Affirm
AFRM
$25.2B
$193 ﹤0.01%
+20
New +$301
BATRK icon
2045
Atlanta Braves Holdings Series B
BATRK
$3.21B
$193 ﹤0.01%
+6
New +$187
NICE icon
2046
Nice
NICE
$5.97B
$192 ﹤0.01%
+1
New +$193
AMWL icon
2047
American Well
AMWL
$230M
$190 ﹤0.01%
+3
New +$216
EBC icon
2048
Eastern Bankshares
EBC
$5.23B
$190 ﹤0.01%
+11
New +$210
DNN icon
2049
Denison Mines
DNN
$2.91B
$189 ﹤0.01%
+165
New +$195
SSRM icon
2050
SSR Mining
SSRM
$6.48B
$188 ﹤0.01%
+12
New +$176
80 81
82
83 84

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.