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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 | |
|---|---|---|---|---|---|---|
1551
Healthcare Services Group
HCSG
$1.53B
| $1.45K | ﹤0.01% |
+121
| New | +$1.6K |
|
1552
Service Corp International
SCI
$11.6B
| $1.45K | ﹤0.01% |
+21
| New | +$1.4K |
|
1553
East-West Bancorp
EWBC
$18B
| $1.45K | ﹤0.01% |
+22
| New | +$1.51K |
|
1554
Revolve Group
RVLV
$1.73B
| $1.45K | ﹤0.01% |
+65
| New | +$1.56K |
|
1555
Boot Barn
BOOT
$4.95B
| $1.44K | ﹤0.01% |
+23
| New | +$1.38K |
|
1556
IDT Corp
IDT
$1.62B
| $1.44K | ﹤0.01% |
+51
| New | +$1.37K |
|
1557
MasterBrand
MBC
$1.91B
| $1.43K | ﹤0.01% |
+189
| New | +$1.55K |
|
1558
Atea Pharmaceuticals
AVIR
$420M
| $1.42K | ﹤0.01% |
+296
| New | +$1.5K |
|
1559
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $1.42K | ﹤0.01% |
+69
| New | +$1.39K |
|
1560
Par Pacific Holdings
PARR
$3.32B
| $1.42K | ﹤0.01% |
+61
| New | +$1.33K |
|
1561
First Bancorp
FBP
$4.38B
| $1.41K | ﹤0.01% |
+111
| New | +$1.62K |
|
1562
Graco
GGG
$13.5B
| $1.41K | ﹤0.01% |
+21
| New | +$1.4K |
|
|
HI
1563
DELISTED
Hillenbrand
HI
| $1.41K | ﹤0.01% |
+33
| New | +$1.46K |
|
1564
Crown Holdings
CCK
$13.1B
| $1.4K | ﹤0.01% |
+17
| New | +$1.35K |
|
1565
NiSource
NI
$20.4B
| $1.4K | ﹤0.01% |
+51
| New | +$1.34K |
|
1566
Titan International
TWI
$475M
| $1.39K | ﹤0.01% |
+91
| New | +$1.3K |
|
1567
Encore Capital Group
ECPG
$2.13B
| $1.39K | ﹤0.01% |
+29
| New | +$1.4K |
|
1568
Mativ Holdings
MATV
$711M
| $1.38K | ﹤0.01% |
+66
| New | +$1.43K |
|
1569
Diana Shipping
DSX
$301M
| $1.37K | ﹤0.01% |
+440
| New | +$1.41K |
|
1570
Ubiquiti
UI
$34.3B
| $1.37K | ﹤0.01% |
+5
| New | +$1.49K |
|
1571
DoorDash
DASH
$93.7B
| $1.37K | ﹤0.01% |
+28
| New | +$1.45K |
|
1572
HNI Corp
HNI
$3.59B
| $1.36K | ﹤0.01% |
+48
| New | +$1.36K |
|
1573
Hancock Whitney
HWC
$6.24B
| $1.35K | ﹤0.01% |
+28
| New | +$1.45K |
|
1574
BlueLinx
BXC
$706M
| $1.35K | ﹤0.01% |
+19
| New | +$1.29K |
|
1575
Phibro Animal Health
PAHC
$1.39B
| $1.34K | ﹤0.01% |
+100
| New | +$1.34K |
|
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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.