We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Lemonade
LMND
$4.06B
| $4.25K | ﹤0.01% |
+311
| New | +$6.15K |
|
1227
Magnolia Oil & Gas
MGY
$6.2B
| $4.24K | ﹤0.01% |
+181
| New | +$4.41K |
|
1228
VanEck Gold Miners ETF
GDX
$27.4B
| $4.24K | ﹤0.01% |
+148
| New | +$3.96K |
|
1229
Saia
SAIA
$9.51B
| $4.19K | ﹤0.01% |
+20
| New | +$4.36K |
|
1230
Wabtec
WAB
$49.3B
| $4.19K | ﹤0.01% |
+42
| New | +$4.01K |
|
|
CSW
1231
CSW Industrials
CSW
$5.64B
| $4.17K | ﹤0.01% |
+36
| New | +$4.31K |
|
1232
Domino's
DPZ
$11.5B
| $4.16K | ﹤0.01% |
+12
| New | +$4.2K |
|
|
NPKI
1233
NPK International
NPKI
$1.15B
| $4.15K | ﹤0.01% |
+1,000
| New | +$3.66K |
|
1234
Sixth Street Specialty
TSLX
$1.79B
| $4.13K | ﹤0.01% |
+232
| New | +$4.16K |
|
1235
Chord Energy
CHRD
$7.77B
| $4.1K | ﹤0.01% |
+30
| New | +$4.4K |
|
1236
DHT Holdings
DHT
$2.97B
| $4.09K | ﹤0.01% |
+461
| New | +$4.19K |
|
1237
National Fuel Gas
NFG
$7.72B
| $4.05K | ﹤0.01% |
+64
| New | +$4.12K |
|
1238
Acadia Pharmaceuticals
ACAD
$5.06B
| $4.04K | ﹤0.01% |
+254
| New | +$3.97K |
|
1239
GATX Corp
GATX
$6.23B
| $4.04K | ﹤0.01% |
+38
| New | +$3.96K |
|
1240
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
| $4.04K | ﹤0.01% |
+104
| New | +$3.99K |
|
1241
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.02K | ﹤0.01% |
+84
| New | +$4K |
|
1242
Manhattan Associates
MANH
$11.6B
| $4.01K | ﹤0.01% |
+33
| New | +$4.06K |
|
|
PGTI
1243
DELISTED
PGT, Inc.
PGTI
| $3.95K | ﹤0.01% |
+220
| New | +$4.48K |
|
1244
Scholastic
SCHL
$807M
| $3.95K | ﹤0.01% |
+100
| New | +$3.72K |
|
1245
Power Integrations
POWI
$3.49B
| $3.94K | ﹤0.01% |
+55
| New | +$3.92K |
|
1246
Philips
PHG
$26.3B
| $3.94K | ﹤0.01% |
+307
| New | +$3.7K |
|
1247
Otter Tail
OTTR
$3.88B
| $3.93K | ﹤0.01% |
+67
| New | +$4.01K |
|
1248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $3.93K | ﹤0.01% |
+48
| New | +$3.93K |
|
1249
Scorpio Tankers
STNG
$3.8B
| $3.92K | ﹤0.01% |
+73
| New | +$3.65K |
|
1250
Arcosa
ACA
$7.11B
| $3.91K | ﹤0.01% |
+72
| New | +$4.28K |
|
Similar funds
AIM
WANY
ACA
ZIG
TRSOTSOK
GC
IMPI
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.