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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
% 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 | |
|---|---|---|---|---|---|---|
976
Old National Bancorp
ONB
$10.1B
| $8.99K | ﹤0.01% |
+500
| New | +$9.18K |
|
977
Repligen
RGEN
$9.25B
| $8.97K | ﹤0.01% |
+53
| New | +$9.61K |
|
978
Penske Automotive Group
PAG
$14.2B
| $8.96K | ﹤0.01% |
+78
| New | +$8.89K |
|
979
ING
ING
$101B
| $8.93K | ﹤0.01% |
+734
| New | +$7.97K |
|
980
Jones Lang LaSalle
JLL
$16.5B
| $8.93K | ﹤0.01% |
+56
| New | +$8.93K |
|
981
Manulife Financial
MFC
$73.4B
| $8.92K | ﹤0.01% |
+500
| New | +$8.53K |
|
982
Penumbra
PEN
$12.9B
| $8.9K | ﹤0.01% |
+40
| New | +$7.82K |
|
983
Gen Digital
GEN
$17.6B
| $8.87K | ﹤0.01% |
+414
| New | +$9.14K |
|
984
EQT Corp
EQT
$33.8B
| $8.86K | ﹤0.01% |
+262
| New | +$10.5K |
|
985
e.l.f. Beauty
ELF
$5.6B
| $8.85K | ﹤0.01% |
+160
| New | +$7.84K |
|
986
Ball Corp
BALL
$16.5B
| $8.85K | ﹤0.01% |
+173
| New | +$8.96K |
|
987
VeriSign
VRSN
$26.7B
| $8.83K | ﹤0.01% |
+43
| New | +$8.24K |
|
988
Azenta
AZTA
$1.54B
| $8.73K | ﹤0.01% |
+150
| New | +$7.67K |
|
989
Harley-Davidson
HOG
$2.71B
| $8.69K | ﹤0.01% |
+209
| New | +$8.9K |
|
990
Ardmore Shipping
ASC
$679M
| $8.63K | ﹤0.01% |
+599
| New | +$7.96K |
|
991
Fabrinet
FN
$19.2B
| $8.59K | ﹤0.01% |
+67
| New | +$7.99K |
|
992
Principal Financial Group
PFG
$24.4B
| $8.56K | ﹤0.01% |
+102
| New | +$8.75K |
|
993
Affiliated Managers Group
AMG
$9.68B
| $8.55K | ﹤0.01% |
+54
| New | +$7.64K |
|
994
Carnival Corporation Ltd
CCL
$38.3B
| $8.49K | ﹤0.01% |
+1,053
| New | +$9.07K |
|
995
Western Digital
WDC
$152B
| $8.49K | ﹤0.01% |
+356
| New | +$9.39K |
|
|
POTX
996
DELISTED
Global X Cannabis ETF
POTX
| $8.46K | ﹤0.01% |
+760
| New | +$10.8K |
|
997
Grand Canyon Education
LOPE
$3.86B
| $8.45K | ﹤0.01% |
+80
| New | +$7.98K |
|
998
Evolent Health
EVH
$452M
| $8.42K | ﹤0.01% |
+300
| New | +$8.6K |
|
999
Assured Guaranty
AGO
$3.38B
| $8.4K | ﹤0.01% |
+135
| New | +$8K |
|
1000
PBF Energy
PBF
$7.84B
| $8.4K | ﹤0.01% |
+206
| New | +$8.56K |
|
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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.