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Farther Finance Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Farther Finance Advisors, LLC with $6.6B in long positions as of Q3 2025, 64% allocated to ETF, and 23% concentrated in top 10 positions.

Portfolio Value
$6.6B
Top 10 Concentration
23%
Top Sector
ETF (64%)
US Exposure
99%
Market Cap Focus
N/A
Countries
40

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 64.30%ETFTechnology: 11.30%TechnologyConsumer Cyclical: 4.20%Financial Services: 3.80%Communication Services: 2.80%Industrials: 2.50%Healthcare: 2.20%Consumer Defensive: 1.70%Energy: 1.20%Utilities: 0.80%Basic Materials: 0.50%Real Estate: 0.40%
ETF
64.30%
Technology
11.30%
Consumer Cyclical
4.20%
Financial Services
3.80%
Communication Services
2.80%
Industrials
2.50%
Healthcare
2.20%
Consumer Defensive
1.70%
Energy
1.20%
Utilities
0.80%
Basic Materials
0.50%
Real Estate
0.40%

Industry Breakdown

142 industries across all sectors

ETF: 64.25%ETFSemiconductors: 3.71%Software - Infrastructure: 2.94%Consumer Electronics: 2.67%Specialty Retail: 2.56%Internet Content & Information: 2.09%Drug Manufacturers - General: 0.98%135 more: 16.51%135 more
ETF
ETF
64.25%
Semiconductors
Technology
3.71%
Software - Infrastructure
Technology
2.94%
Consumer Electronics
Technology
2.67%
Specialty Retail
Consumer Cyclical
2.56%
Internet Content & Information
Communication Services
2.09%
Drug Manufacturers - General
Healthcare
0.98%
Software - Application
Technology
0.84%
Banks - Diversified
Financial Services
0.84%
Discount Stores
Consumer Defensive
0.68%
Aerospace & Defense
Industrials
0.67%
Insurance - Diversified
Financial Services
0.66%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.53%Small Cap ($300M - $2B): 0.38%Micro Cap ($50M - $300M): 0.08%Nano Cap (< $50M): 0.08%N/A (ETF or Unknown): 68.51%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.81%
Large Cap ($10B - $200B)
11.61%
Mid Cap ($2B - $10B)
1.53%
Small Cap ($300M - $2B)
0.38%
Micro Cap ($50M - $300M)
0.08%
Nano Cap (< $50M)
0.08%
N/A (ETF or Unknown)
68.51%

Portfolio Concentration

Top 10 Holdings %
22.95%
Top 20 Holdings %
32.42%
Top 50 Holdings %
48.73%
Top 100 Holdings %
61.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.6%
International
1.4%
Countries
40
Largest Int'l Market
Ireland - 0.39%
United States of America
98.60% ($6.5B)
4,538 holdings
Ireland
0.39% ($25.5M)
24 holdings
Canada
0.35% ($22.7M)
114 holdings
Taiwan
0.11% ($7.4M)
2 holdings
United Kingdom
0.10% ($6.7M)
27 holdings
Switzerland
0.10% ($6.3M)
15 holdings
Bermuda
0.07% ($4.4M)
34 holdings
Israel
0.05% ($3.3M)
26 holdings
Australia
0.05% ($3.2M)
2 holdings
Luxembourg
0.04% ($2.9M)
6 holdings
Uruguay
0.04% ($2.3M)
1 holdings
Greece
0.02% ($1.3M)
6 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.7 quarters
Avg. Top 20
10.9 quarters
Avg. All Positions
6.8 quarters
Median Holding Period
7 quarters
Longest Held
iShares Core MSCI EAFE ETF logo
iShares Core MSCI EAFE ETFIEFA - 11 quarters

Position Sizing & Influence

No data available

Portfolio Turnover

No data available

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