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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 %
99.75%
Top 10 Hldgs %
29.56%
Holding
2,181
New
2,169
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.6M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.64M
4
CVX icon
Chevron
CVX
+$7.75M
5
BRK.B icon
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
FNGS icon
1351
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$609M
$2.67K ﹤0.01%
+138
New +$2.75K
SHCO
1352
DELISTED
Soho House & Co
SHCO
$2.66K ﹤0.01%
+711
New +$2.92K
EBIZ icon
1353
Global X E-commerce ETF
EBIZ
$29.4M
$2.65K ﹤0.01%
+164
New +$2.62K
OUT icon
1354
Outfront Media
OUT
$5.42B
$2.65K ﹤0.01%
+163
New +$2.75K
TECH icon
1355
Bio-Techne
TECH
$11.2B
$2.65K ﹤0.01%
+32
New +$2.54K
TGLS icon
1356
Tecnoglass Holdings Inc.
TGLS
$1.85B
$2.65K ﹤0.01%
+86
New +$2.22K
PUK icon
1357
Prudential
PUK
$35.2B
$2.64K ﹤0.01%
+96
New +$2.19K
FNB icon
1358
FNB Corp
FNB
$6.71B
$2.64K ﹤0.01%
+202
New +$2.71K
HYXF icon
1359
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.64K ﹤0.01%
+61
New +$2.64K
TCPC icon
1360
BlackRock TCP Capital
TCPC
$332M
$2.63K ﹤0.01%
+203
New +$2.53K
HSBC icon
1361
HSBC
HSBC
$354B
$2.62K ﹤0.01%
+84
New +$2.38K
CALX icon
1362
Calix
CALX
$2.48B
$2.6K ﹤0.01%
+38
New +$2.55K
CCF
1363
DELISTED
Chase Corporation
CCF
$2.59K ﹤0.01%
+30
New +$2.7K
MVIS icon
1364
Microvision
MVIS
$89.2M
$2.58K ﹤0.01%
+73
New +$3.39K
NATI
1365
DELISTED
National Instruments Corp
NATI
$2.58K ﹤0.01%
+70
New +$2.73K
CNS icon
1366
Cohen & Steers
CNS
$4.24B
$2.58K ﹤0.01%
+40
New +$2.51K
MAN icon
1367
ManpowerGroup
MAN
$2.61B
$2.58K ﹤0.01%
+31
New +$2.49K
NVO
1368
Novo Nordisk
NVO
$209B
$2.57K ﹤0.01%
+38
New +$2.23K
XRN
1369
Chiron Real Estate Inc
XRN
$476M
$2.56K ﹤0.01%
+54
New +$2.44K
VRTV
1370
DELISTED
VERITIV CORPORATION
VRTV
$2.56K ﹤0.01%
+21
New +$2.54K
AEL
1371
DELISTED
American Equity Investment Life Holding Company
AEL
$2.56K ﹤0.01%
+56
New +$2.25K
VNT icon
1372
Vontier
VNT
$4.69B
$2.55K ﹤0.01%
+132
New +$2.47K
LNTH icon
1373
Lantheus
LNTH
$6.58B
$2.55K ﹤0.01%
+50
New +$3.08K
IGLB icon
1374
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$2.54K ﹤0.01%
+51
New +$2.52K
KOS icon
1375
Kosmos Energy
KOS
$1.5B
$2.54K ﹤0.01%
+399
New +$2.49K
53 54
55
56 57

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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.