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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 | |
|---|---|---|---|---|---|---|
1626
Rambus
RMBS
$11B
| $1.11K | ﹤0.01% |
+31
| New | +$1.05K |
|
1627
BWX Technologies
BWXT
$15.6B
| $1.1K | ﹤0.01% |
+19
| New | +$1.09K |
|
1628
BRC Group Holdings
RILY
$289M
| $1.09K | ﹤0.01% |
+32
| New | +$1.34K |
|
1629
Brookfield Renewable
BEP
$9.96B
| $1.09K | ﹤0.01% |
+43
| New | +$1.23K |
|
1630
Prothena Corp
PRTA
$450M
| $1.08K | ﹤0.01% |
+18
| New | +$1.05K |
|
|
ME
1631
DELISTED
23andMe Holding Co
ME
| $1.08K | ﹤0.01% |
+25
| New | +$1.46K |
|
1632
Iridium Communications
IRDM
$5.29B
| $1.08K | ﹤0.01% |
+21
| New | +$1.05K |
|
|
MCHB
1633
Mechanics Bancorp
MCHB
$3.68B
| $1.08K | ﹤0.01% |
+39
| New | +$1.07K |
|
|
AGR
1634
DELISTED
Avangrid, Inc.
AGR
| $1.07K | ﹤0.01% |
+25
| New | +$1.04K |
|
1635
1st Source
SRCE
$2.12B
| $1.06K | ﹤0.01% |
+20
| New | +$1.09K |
|
1636
Takeda Pharmaceutical
TAK
$55.7B
| $1.06K | ﹤0.01% |
+68
| New | +$950 |
|
1637
Deluxe
DLX
$1.15B
| $1.05K | ﹤0.01% |
+62
| New | +$1.1K |
|
1638
RBC Bearings
RBC
$18B
| $1.05K | ﹤0.01% |
+5
| New | +$1.14K |
|
1639
UBS Group
UBS
$176B
| $1.05K | ﹤0.01% |
+56
| New | +$952 |
|
1640
EverCommerce
EVCM
$1.93B
| $1.04K | ﹤0.01% |
+140
| New | +$1.07K |
|
1641
PENN Entertainment
PENN
$2.71B
| $1.04K | ﹤0.01% |
+35
| New | +$1.14K |
|
1642
Tradeweb Markets
TW
$21.6B
| $1.04K | ﹤0.01% |
+16
| New | +$941 |
|
1643
Glacier Bancorp
GBCI
$6.35B
| $1.04K | ﹤0.01% |
+21
| New | +$1.13K |
|
1644
AGNC Investment
AGNC
$12.9B
| $1.03K | ﹤0.01% |
+100
| New | +$914 |
|
1645
Cleveland-Cliffs
CLF
$6.99B
| $1.03K | ﹤0.01% |
+64
| New | +$964 |
|
1646
Lloyds Banking Group
LYG
$91.3B
| $1.03K | ﹤0.01% |
+468
| New | +$963 |
|
1647
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.03K | ﹤0.01% |
+35
| New | +$1.02K |
|
1648
Chemours
CC
$2.37B
| $1.03K | ﹤0.01% |
+34
| New | +$1.02K |
|
1649
Mitsubishi UFJ Financial
MUFG
$254B
| $1.03K | ﹤0.01% |
+154
| New | +$797 |
|
1650
Protolabs
PRLB
$2.13B
| $1.02K | ﹤0.01% |
+40
| New | +$1.19K |
|
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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.