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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 %
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
VRAY
2176
DELISTED
ViewRay, Inc.
VRAY
$4 ﹤0.01%
+1
New +$4
IDEV icon
2177
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
– –
0
– –
EGIO
2178
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
– –
FLRU
2179
DELISTED
Franklin FTSE Russia ETF
FLRU
$0 ﹤0.01%
+1
New –
NEWN
2180
DELISTED
NEW ENG SYS GRP COM STK (NV)
NEWN
$0 ﹤0.01%
+8,930
New –
84 85 86 87
88

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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.