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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
MUSA icon
1376
Murphy USA
MUSA
$9.61B
$2.52K ﹤0.01%
+9
New +$2.61K
VET icon
1377
Vermilion Energy
VET
$1.66B
$2.51K ﹤0.01%
+142
New +$2.88K
PBH icon
1378
Prestige Consumer Healthcare
PBH
$2.6B
$2.5K ﹤0.01%
+40
New +$2.29K
NWE icon
1379
NorthWestern Energy
NWE
$4.43B
$2.49K ﹤0.01%
+42
New +$2.29K
XBI icon
1380
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.49K ﹤0.01%
+30
New +$2.43K
LTHM
1381
DELISTED
Livent Corporation
LTHM
$2.48K ﹤0.01%
+125
New +$3.42K
AZPN
1382
DELISTED
Aspen Technology Inc
AZPN
$2.46K ﹤0.01%
+12
New +$2.79K
SRPT icon
1383
Sarepta Therapeutics
SRPT
$1.77B
$2.46K ﹤0.01%
+19
New +$2.2K
CINF icon
1384
Cincinnati Financial
CINF
$27.1B
$2.46K ﹤0.01%
+24
New +$2.47K
SRTS icon
1385
Sensus Healthcare
SRTS
$50.5M
$2.45K ﹤0.01%
+330
New +$2.98K
AEO icon
1386
American Eagle Outfitters
AEO
$3.01B
$2.44K ﹤0.01%
+175
New +$2.24K
REG icon
1387
Regency Centers
REG
$14.1B
$2.44K ﹤0.01%
+39
New +$2.4K
DIOD icon
1388
Diodes
DIOD
$4.84B
$2.44K ﹤0.01%
+32
New +$2.51K
PRDO icon
1389
Perdoceo Education
PRDO
$2.12B
$2.43K ﹤0.01%
+175
New +$2.23K
ALLE icon
1390
Allegion
ALLE
$14.4B
$2.42K ﹤0.01%
+23
New +$2.4K
SCCO icon
1391
Southern Copper
SCCO
$166B
$2.42K ﹤0.01%
+43
New +$2.19K
NAT icon
1392
Nordic American Tanker
NAT
$1.37B
$2.41K ﹤0.01%
+789
New +$2.55K
RH icon
1393
RH
RH
$3.71B
$2.4K ﹤0.01%
+9
New +$2.35K
SFL icon
1394
SFL Corp
SFL
$1.61B
$2.39K ﹤0.01%
+259
New +$2.52K
NDSN icon
1395
Nordson
NDSN
$17.3B
$2.38K ﹤0.01%
+10
New +$2.28K
NUS icon
1396
Nu Skin
NUS
$267M
$2.36K ﹤0.01%
+56
New +$2.15K
PK icon
1397
Park Hotels & Resorts
PK
$2.97B
$2.36K ﹤0.01%
+200
New +$2.44K
LRN icon
1398
Stride
LRN
$3.43B
$2.35K ﹤0.01%
+75
New +$2.75K
UDR icon
1399
UDR
UDR
$12.3B
$2.32K ﹤0.01%
+60
New +$2.37K
COLL icon
1400
Collegium Pharmaceutical
COLL
$956M
$2.32K ﹤0.01%
+100
New +$2.02K
54 55
56
57 58

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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.