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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
DAY
1426
DELISTED
Dayforce
DAY
$2.12K ﹤0.01%
+33
New +$2.07K
BHE icon
1427
Benchmark Electronics
BHE
$2.96B
$2.11K ﹤0.01%
+79
New +$2.19K
BSM icon
1428
Black Stone Minerals
BSM
$3B
$2.11K ﹤0.01%
+125
New +$2.21K
NSIT icon
1429
Insight Enterprises
NSIT
$4.38B
$2.11K ﹤0.01%
+21
New +$2.01K
SWN
1430
DELISTED
Southwestern Energy Company
SWN
$2.11K ﹤0.01%
+360
New +$2.37K
RUSHA icon
1431
Rush Enterprises Class A
RUSHA
$6.22B
$2.09K ﹤0.01%
+60
New +$1.99K
DFIN icon
1432
Donnelley Financial Solutions
DFIN
$1.16B
$2.09K ﹤0.01%
+54
New +$2.02K
ROKU icon
1433
Roku
ROKU
$22.7B
$2.08K ﹤0.01%
+51
New +$2.67K
VSXY
1434
Victoria's Secret
VSXY
$7.83B
$2.08K ﹤0.01%
+58
New +$2.31K
DBRG icon
1435
DigitalBridge
DBRG
$2.95B
$2.07K ﹤0.01%
+189
New +$2.46K
SVC
1436
Service Properties Trust
SVC
$1.07B
$2.07K ﹤0.01%
+57
New +$2.09K
MLI icon
1437
Mueller Industries
MLI
$15.2B
$2.06K ﹤0.01%
+140
New +$2.23K
PODD icon
1438
Insulet
PODD
$9.79B
$2.06K ﹤0.01%
+7
New +$1.93K
CORT icon
1439
Corcept Therapeutics
CORT
$12B
$2.05K ﹤0.01%
+101
New +$2.53K
AZZ icon
1440
AZZ Inc
AZZ
$4.54B
$2.05K ﹤0.01%
+51
New +$2K
RUN icon
1441
Sunrun
RUN
$2.46B
$2.04K ﹤0.01%
+85
New +$2.27K
UPST icon
1442
Upstart Holdings
UPST
$3.03B
$2.04K ﹤0.01%
+154
New +$2.98K
HRB icon
1443
H&R Block
HRB
$5.86B
$2.01K ﹤0.01%
+55
New +$2.23K
RL icon
1444
Ralph Lauren
RL
$23.6B
$2.01K ﹤0.01%
+19
New +$1.9K
CRC icon
1445
California Resources
CRC
$4.62B
$2K ﹤0.01%
+46
New +$2.02K
OSH
1446
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
+93
New +$1.95K
NWN icon
1447
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
+42
New +$1.97K
CCOI icon
1448
Cogent Communications
CCOI
$508M
$2K ﹤0.01%
+35
New +$1.92K
OSIS icon
1449
OSI Systems
OSIS
$3.89B
$1.99K ﹤0.01%
+25
New +$2.04K
CNX icon
1450
CNX Resources
CNX
$5.2B
$1.99K ﹤0.01%
+118
New +$2.04K
56 57
58
59 60

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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.