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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 | |
|---|---|---|---|---|---|---|
1126
Brixmor Property Group
BRX
$9.15B
| $5.62K | ﹤0.01% |
+248
| New | +$5.31K |
|
1127
Suncor Energy
SU
$73.4B
| $5.62K | ﹤0.01% |
+177
| New | +$5.82K |
|
1128
APA Corp
APA
$14.4B
| $5.6K | ﹤0.01% |
+120
| New | +$5.37K |
|
1129
CarMax
KMX
$8.34B
| $5.6K | ﹤0.01% |
+92
| New | +$5.91K |
|
1130
Deckers Outdoor
DECK
$13.3B
| $5.59K | ﹤0.01% |
+84
| New | +$5.08K |
|
1131
Simpson Manufacturing
SSD
$8.03B
| $5.59K | ﹤0.01% |
+63
| New | +$5.5K |
|
1132
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $5.58K | ﹤0.01% |
+113
| New | +$5.3K |
|
1133
Brunswick
BC
$5.21B
| $5.55K | ﹤0.01% |
+77
| New | +$5.48K |
|
1134
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $5.54K | ﹤0.01% |
+241
| New | +$4.93K |
|
|
CCRN
1135
DELISTED
Cross Country Healthcare
CCRN
| $5.5K | ﹤0.01% |
+207
| New | +$6.76K |
|
1136
Cal-Maine
CALM
$3.85B
| $5.5K | ﹤0.01% |
+101
| New | +$5.84K |
|
1137
Goldman Sachs BDC
GSBD
$1.1B
| $5.49K | ﹤0.01% |
+400
| New | +$6.01K |
|
1138
Radian Group
RDN
$4.87B
| $5.45K | ﹤0.01% |
+286
| New | +$5.57K |
|
|
DNB
1139
DELISTED
Dun & Bradstreet
DNB
| $5.43K | ﹤0.01% |
+443
| New | +$5.68K |
|
1140
Envista
NVST
$4.53B
| $5.42K | ﹤0.01% |
+161
| New | +$5.51K |
|
1141
TC Energy
TRP
$66B
| $5.42K | ﹤0.01% |
+136
| New | +$5.9K |
|
|
FL
1142
DELISTED
Foot Locker
FL
| $5.4K | ﹤0.01% |
+143
| New | +$4.91K |
|
1143
Cheniere Energy
LNG
$54.9B
| $5.4K | ﹤0.01% |
+36
| New | +$6.02K |
|
1144
KKR & Co
KKR
$93.2B
| $5.38K | ﹤0.01% |
+116
| New | +$5.65K |
|
1145
Brighthouse Financial
BHF
$3.46B
| $5.38K | ﹤0.01% |
+105
| New | +$5.49K |
|
1146
Alliant Energy
LNT
$17.7B
| $5.36K | ﹤0.01% |
+97
| New | +$5.18K |
|
1147
Titan Machinery
TITN
$426M
| $5.32K | ﹤0.01% |
+134
| New | +$4.76K |
|
1148
American Airlines Group
AAL
$9.93B
| $5.32K | ﹤0.01% |
+418
| New | +$5.67K |
|
1149
Medpace
MEDP
$16.8B
| $5.31K | ﹤0.01% |
+25
| New | +$5K |
|
1150
Lucid Motors
LCID
$2.6B
| $5.3K | ﹤0.01% |
+78
| New | +$8.59K |
|
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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.