Holdings of Farther Finance Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4,329 in 37 countries
- Top ten
- 23.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 15.0 %
- Technology 10.0 %
- Financials 3.3 %
- Consumer discretionary 3.2 %
- Communication 2.7 %
- Health care 2.4 %
- Industrials 2.4 %
- Consumer staples 1.6 %
- Energy 0.9 %
- Utilities 0.7 %
- Materials 0.4 %
- Real estate 0.2 %
- Unattributed 57.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- United Kingdom 0.2 %
- Taiwan 0.2 %
- Netherlands 0.1 %
- Australia 0.0 %
- Japan 0.0 %
- Cayman Islands 0.0 %
- Denmark 0.0 %
- Brazil 0.0 %
- Spain 0.0 %
- France 0.0 %
- Germany 0.0 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4,146 | 9.6B $ | 99.13 % |
| 2 | United Kingdom | 23 | 17.6M $ | 0.18 % |
| 3 | Taiwan | 4 | 17.2M $ | 0.18 % |
| 4 | Netherlands | 5 | 13.6M $ | 0.14 % |
| 5 | Australia | 7 | 3.9M $ | 0.04 % |
| 6 | Japan | 6 | 3.6M $ | 0.04 % |
| 7 | Cayman Islands | 31 | 3.5M $ | 0.04 % |
| 8 | Denmark | 4 | 3.4M $ | 0.03 % |
| 9 | Brazil | 19 | 3.3M $ | 0.03 % |
| 10 | Spain | 4 | 2.8M $ | 0.03 % |
| 11 | France | 4 | 2.7M $ | 0.03 % |
| 12 | Germany | 4 | 1.7M $ | 0.02 % |
Cite this page
Titelia. "Holdings of Farther Finance Advisors, LLC". https://titelia.com/en/funds/US13F1992825