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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 | |
|---|---|---|---|---|---|---|
|
GAP
1076
The Gap Inc
GAP
$7.74B
| $6.57K | ﹤0.01% |
+582
| New | +$6.96K |
|
1077
Atlassian
TEAM
$38.5B
| $6.56K | ﹤0.01% |
+51
| New | +$8.12K |
|
1078
Equity Residential
EQR
$24.7B
| $6.55K | ﹤0.01% |
+111
| New | +$6.95K |
|
1079
FirstEnergy
FE
$27.1B
| $6.54K | ﹤0.01% |
+156
| New | +$6.1K |
|
1080
Korn Ferry
KFY
$4.25B
| $6.53K | ﹤0.01% |
+129
| New | +$6.86K |
|
1081
WhiteHorse Finance
WHF
$144M
| $6.53K | ﹤0.01% |
+500
| New | +$6.31K |
|
1082
Baidu
BIDU
$37.1B
| $6.52K | ﹤0.01% |
+57
| New | +$5.82K |
|
1083
Autoliv
ALV
$8.92B
| $6.51K | ﹤0.01% |
+85
| New | +$6.8K |
|
1084
Assurant
AIZ
$14.2B
| $6.5K | ﹤0.01% |
+52
| New | +$6.93K |
|
1085
Watsco Inc
WSO
$13.5B
| $6.48K | ﹤0.01% |
+26
| New | +$6.84K |
|
1086
ICF International
ICFI
$1.66B
| $6.44K | ﹤0.01% |
+65
| New | +$7.08K |
|
1087
Vista Energy
VIST
$7.58B
| $6.44K | ﹤0.01% |
+411
| New | +$5.39K |
|
1088
Qualys
QLYS
$6.43B
| $6.4K | ﹤0.01% |
+57
| New | +$7.12K |
|
|
ACB
1089
Aurora Cannabis
ACB
$179M
| $6.39K | ﹤0.01% |
+693
| New | +$8.27K |
|
1090
Expedia Group
EXPE
$37.7B
| $6.39K | ﹤0.01% |
+73
| New | +$6.91K |
|
1091
DigitalOcean
DOCN
$15.3B
| $6.37K | ﹤0.01% |
+250
| New | +$7.83K |
|
1092
Resideo Technologies
REZI
$3.67B
| $6.35K | ﹤0.01% |
+386
| New | +$7K |
|
|
STR
1093
DELISTED
Sitio Royalties
STR
| $6.35K | ﹤0.01% |
+220
| New | +$6.37K |
|
1094
Starwood Property Trust
STWD
$6.16B
| $6.32K | ﹤0.01% |
+345
| New | +$6.87K |
|
1095
Darling Ingredients
DAR
$9.99B
| $6.32K | ﹤0.01% |
+101
| New | +$7.12K |
|
1096
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
| $6.29K | ﹤0.01% |
+120
| New | +$6.19K |
|
1097
HUB Group
HUBG
$2.9B
| $6.28K | ﹤0.01% |
+158
| New | +$6.17K |
|
1098
Mid-America Apartment Communities
MAA
$15.4B
| $6.28K | ﹤0.01% |
+40
| New | +$6.23K |
|
1099
Palo Alto Networks
PANW
$314B
| $6.28K | ﹤0.01% |
+90
| New | +$7.23K |
|
1100
Array Technologies
ARRY
$819M
| $6.24K | ﹤0.01% |
+323
| New | +$6.13K |
|
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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.