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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
FYBR
1651
DELISTED
Frontier Communications
FYBR
$1.02K ﹤0.01%
+40
New +$961
ONEM
1652
DELISTED
1Life Healthcare
ONEM
$1.02K ﹤0.01%
+61
New +$1.03K
BEPC icon
1653
Brookfield Renewable
BEPC
$6.26B
$1.02K ﹤0.01%
+37
New +$1.14K
TDAY
1654
USA Today Co
TDAY
$1.06B
$1.01K ﹤0.01%
+500
New +$960
ZS icon
1655
Zscaler
ZS
$27.3B
$1.01K ﹤0.01%
+9
New +$1.22K
PATH icon
1656
UiPath
PATH
$7.8B
$1K ﹤0.01%
+79
New +$976
KAMN
1657
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
+45
New +$1.09K
BCX icon
1658
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$997 ﹤0.01%
+100
New +$950
DISH
1659
DELISTED
DISH Network Corp.
DISH
$997 ﹤0.01%
+71
New +$1.05K
STBA icon
1660
S&T Bancorp
STBA
$1.79B
$991 ﹤0.01%
+29
New +$1.02K
LSTR icon
1661
Landstar System
LSTR
$6.21B
$977 ﹤0.01%
+6
New +$963
TSE
1662
DELISTED
Trinseo
TSE
$977 ﹤0.01%
+43
New +$948
TMHC
1663
DELISTED
Taylor Morrison
TMHC
$971 ﹤0.01%
+32
New +$892
VNQI icon
1664
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$970 ﹤0.01%
+23
New +$917
FSP
1665
Franklin Street Properties
FSP
$46.8M
$969 ﹤0.01%
+355
New +$983
GT icon
1666
Goodyear
GT
$1.85B
$964 ﹤0.01%
+95
New +$1.04K
SNN icon
1667
Smith & Nephew
SNN
$12.6B
$941 ﹤0.01%
+35
New +$878
RBLX icon
1668
Roblox
RBLX
$27B
$939 ﹤0.01%
+33
New +$1.16K
OLPX
1669
DELISTED
Olaplex Holdings
OLPX
$938 ﹤0.01%
+180
New +$1.07K
ACH
1670
Accendra Health
ACH
$214M
$937 ﹤0.01%
+48
New +$936
PRPH
1671
DELISTED
ProPhase Labs
PRPH
$934 ﹤0.01%
+10
New +$1.08K
POR icon
1672
Portland General Electric
POR
$5.77B
$931 ﹤0.01%
+19
New +$880
DBX icon
1673
Dropbox
DBX
$8.12B
$918 ﹤0.01%
+41
New +$902
LBRDK icon
1674
Liberty Broadband Class C
LBRDK
$5.15B
$915 ﹤0.01%
+12
New +$976
RCMT icon
1675
RCM Technologies
RCMT
$208M
$913 ﹤0.01%
+74
New +$1.15K
65 66
67
68 69

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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.