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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
SUPN icon
1401
Supernus Pharmaceuticals
SUPN
$2.77B
$2.32K ﹤0.01%
+65
New +$2.26K
GWRE icon
1402
Guidewire Software
GWRE
$14.2B
$2.31K ﹤0.01%
+37
New +$2.2K
CERT icon
1403
Certara
CERT
$1.25B
$2.31K ﹤0.01%
+144
New +$2.09K
PWSC
1404
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.31K ﹤0.01%
+100
New +$1.96K
MCS icon
1405
Marcus Corp
MCS
$945M
$2.3K ﹤0.01%
+160
New +$2.42K
ICL icon
1406
ICL Group
ICL
$6.85B
$2.29K ﹤0.01%
+314
New +$2.6K
PJT icon
1407
PJT Partners
PJT
$4.38B
$2.28K ﹤0.01%
+31
New +$2.32K
SEM
1408
DELISTED
Select Medical
SEM
$2.28K ﹤0.01%
+171
New +$2.21K
LZB icon
1409
La-Z-Boy
LZB
$1.69B
$2.28K ﹤0.01%
+100
New +$2.43K
TNK icon
1410
Teekay Tankers
TNK
$2.68B
$2.28K ﹤0.01%
+74
New +$2.35K
PAM icon
1411
Pampa Energía
PAM
$4.41B
$2.27K ﹤0.01%
+71
New +$1.85K
MNTV
1412
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.25K ﹤0.01%
+322
New +$2.32K
IRWD icon
1413
Ironwood Pharmaceuticals
IRWD
$714M
$2.23K ﹤0.01%
+180
New +$2.04K
DNOW icon
1414
DNOW Inc
DNOW
$2.99B
$2.22K ﹤0.01%
+175
New +$2.12K
MDYG icon
1415
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$2.22K ﹤0.01%
+34
New +$2.24K
PRGS icon
1416
Progress Software
PRGS
$1.76B
$2.22K ﹤0.01%
+44
New +$2.19K
LBTYK icon
1417
Liberty Global Class C
LBTYK
$3.49B
$2.21K ﹤0.01%
+114
New +$2.16K
TTGT icon
1418
TechTarget
TTGT
$278M
$2.2K ﹤0.01%
+50
New +$2.62K
EIG icon
1419
Employers Holdings
EIG
$889M
$2.2K ﹤0.01%
+51
New +$2.1K
MED icon
1420
Medifast
MED
$141M
$2.19K ﹤0.01%
+19
New +$2.21K
NGVT icon
1421
Ingevity
NGVT
$2.68B
$2.18K ﹤0.01%
+31
New +$2.19K
EMLC icon
1422
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2.18K ﹤0.01%
+90
New +$2.11K
AIT icon
1423
Applied Industrial Technologies
AIT
$13.3B
$2.14K ﹤0.01%
+17
New +$2.08K
TRTN
1424
DELISTED
Triton International Limited
TRTN
$2.13K ﹤0.01%
+31
New +$1.96K
GOLF icon
1425
Acushnet Holdings
GOLF
$5.45B
$2.12K ﹤0.01%
+50
New +$2.25K
55 56
57
58 59

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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.