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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 | |
|---|---|---|---|---|---|---|
1601
Hanover Insurance
THG
$7.98B
| $1.22K | ﹤0.01% |
+9
| New | +$1.25K |
|
|
GLOP
1602
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.21K | ﹤0.01% |
+182
| New | +$1.34K |
|
1603
Graham Holdings Company
GHC
$5.02B
| $1.21K | ﹤0.01% |
+2
| New | +$1.22K |
|
1604
American Homes 4 Rent
AMH
$12.5B
| $1.21K | ﹤0.01% |
+40
| New | +$1.27K |
|
1605
Stewart Information Services
STC
$2.08B
| $1.2K | ﹤0.01% |
+28
| New | +$1.17K |
|
|
MASI
1606
DELISTED
Masimo
MASI
| $1.18K | ﹤0.01% |
+8
| New | +$1.1K |
|
1607
Tronox
TROX
$1.04B
| $1.18K | ﹤0.01% |
+86
| New | +$1.14K |
|
1608
Thryv Holdings
THRY
$108M
| $1.18K | ﹤0.01% |
+62
| New | +$1.21K |
|
1609
Pacer Industrial Real Estate ETF
INDS
$117M
| $1.18K | ﹤0.01% |
+32
| New | +$1.18K |
|
1610
Usana Health Sciences
USNA
$286M
| $1.17K | ﹤0.01% |
+22
| New | +$1.19K |
|
1611
Murphy Oil
MUR
$4.78B
| $1.16K | ﹤0.01% |
+27
| New | +$1.22K |
|
1612
Qiagen
QGEN
$8.72B
| $1.15K | ﹤0.01% |
+22
| New | +$1.08K |
|
|
NOVA
1613
DELISTED
Sunnova Energy
NOVA
| $1.15K | ﹤0.01% |
+64
| New | +$1.29K |
|
|
OXLC
1614
Oxford Lane Capital
OXLC
$898M
| $1.15K | ﹤0.01% |
+45
| New | +$1.16K |
|
|
JKS
1615
JinkoSolar
JKS
$891M
| $1.15K | ﹤0.01% |
+28
| New | +$1.35K |
|
1616
Thomson Reuters
TRI
$44.1B
| $1.14K | ﹤0.01% |
+9
| New | +$1.04K |
|
1617
Consolidated Water Co
CWCO
$488M
| $1.14K | ﹤0.01% |
+77
| New | +$1.24K |
|
1618
Adeia
ADEA
$3.11B
| $1.14K | ﹤0.01% |
+120
| New | +$1.22K |
|
1619
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.14K | ﹤0.01% |
+11
| New | +$1.03K |
|
|
CIM
1620
Chimera Investment
CIM
$1B
| $1.14K | ﹤0.01% |
+69
| New | +$1.29K |
|
1621
Methanex
MEOH
$4.12B
| $1.14K | ﹤0.01% |
+30
| New | +$1.1K |
|
1622
NBT Bancorp
NBTB
$2.74B
| $1.13K | ﹤0.01% |
+26
| New | +$1.15K |
|
1623
TG Therapeutics
TGTX
$7.62B
| $1.12K | ﹤0.01% |
+95
| New | +$690 |
|
|
SHYF
1624
DELISTED
The Shyft Group
SHYF
| $1.12K | ﹤0.01% |
+45
| New | +$1.05K |
|
1625
First Merchants
FRME
$2.67B
| $1.11K | ﹤0.01% |
+27
| New | +$1.14K |
|
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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.