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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 | |
|---|---|---|---|---|---|---|
1276
Cracker Barrel
CBRL
$1.26B
| $3.6K | ﹤0.01% |
+38
| New | +$3.96K |
|
1277
Innospec
IOSP
$2.3B
| $3.6K | ﹤0.01% |
+35
| New | +$3.55K |
|
1278
Live Oak Bancshares
LOB
$1.96B
| $3.59K | ﹤0.01% |
+119
| New | +$3.8K |
|
|
NOVN
1279
DELISTED
Novan, Inc. Common Stock
NOVN
| $3.58K | ﹤0.01% |
+2,452
| New | +$2.87K |
|
1280
Invesco Solar ETF
TAN
$1.36B
| $3.57K | ﹤0.01% |
+49
| New | +$3.69K |
|
1281
Cable One
CABO
$199M
| $3.56K | ﹤0.01% |
+5
| New | +$3.73K |
|
1282
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $3.55K | ﹤0.01% |
+52
| New | +$3.57K |
|
1283
First Horizon
FHN
$12B
| $3.53K | ﹤0.01% |
+144
| New | +$3.49K |
|
|
GTM
1284
ZoomInfo Technologies
GTM
$1.25B
| $3.52K | ﹤0.01% |
+117
| New | +$4.04K |
|
1285
Bank of America Series L
BAC.PRL
$4B
| $3.48K | ﹤0.01% |
+3
| New | +$3.56K |
|
1286
Kontoor Brands
KTB
$4.29B
| $3.48K | ﹤0.01% |
+87
| New | +$3.39K |
|
1287
Exponent
EXPO
$3.25B
| $3.47K | ﹤0.01% |
+35
| New | +$3.4K |
|
1288
MGP Ingredients
MGPI
$364M
| $3.4K | ﹤0.01% |
+32
| New | +$3.58K |
|
1289
Clearfield
CLFD
$367M
| $3.39K | ﹤0.01% |
+36
| New | +$3.79K |
|
1290
Dolby
DLB
$5.78B
| $3.39K | ﹤0.01% |
+48
| New | +$3.31K |
|
1291
Cenovus Energy
CVE
$54.1B
| $3.38K | ﹤0.01% |
+174
| New | +$3.34K |
|
1292
Bread Financial
BFH
$4.38B
| $3.31K | ﹤0.01% |
+88
| New | +$3.18K |
|
1293
The GEO Group
GEO
$4.15B
| $3.27K | ﹤0.01% |
+299
| New | +$2.91K |
|
1294
PTC
PTC
$16.5B
| $3.24K | ﹤0.01% |
+27
| New | +$3.23K |
|
|
ODP
1295
DELISTED
ODP
ODP
| $3.19K | ﹤0.01% |
+70
| New | +$2.99K |
|
1296
First Industrial Realty Trust
FR
$8.32B
| $3.19K | ﹤0.01% |
+66
| New | +$3.15K |
|
1297
Upbound Group
UPBD
$1.13B
| $3.18K | ﹤0.01% |
+141
| New | +$3.02K |
|
1298
SL Green Realty
SLG
$3.93B
| $3.17K | ﹤0.01% |
+94
| New | +$3.57K |
|
1299
Boise Cascade
BCC
$2.96B
| $3.16K | ﹤0.01% |
+46
| New | +$3.14K |
|
|
VRN
1300
DELISTED
Veren
VRN
| $3.15K | ﹤0.01% |
+440
| New | +$3.27K |
|
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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.