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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
SPYG icon
1676
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$912 ﹤0.01%
+18
New +$937
CUBI icon
1677
Customers Bancorp
CUBI
$2.77B
$907 ﹤0.01%
+32
New +$997
PRG icon
1678
PROG Holdings
PRG
$1.71B
$895 ﹤0.01%
+53
New +$905
ARES icon
1679
Ares Management
ARES
$30.9B
$890 ﹤0.01%
+13
New +$938
TREX icon
1680
Trex
TREX
$5.01B
$889 ﹤0.01%
+21
New +$953
NHI icon
1681
National Health Investors
NHI
$3.65B
$888 ﹤0.01%
+17
New +$932
NVT icon
1682
nVent Electric
NVT
$26.7B
$885 ﹤0.01%
+23
New +$850
AIQ icon
1683
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$884 ﹤0.01%
+44
New +$886
OXSQ icon
1684
Oxford Square Capital
OXSQ
$157M
$883 ﹤0.01%
+283
New +$863
IWR icon
1685
iShares Russell Mid-Cap ETF
IWR
$57.5B
$877 ﹤0.01%
+13
New +$877
CNNE icon
1686
Cannae Holdings
CNNE
$649M
$867 ﹤0.01%
+42
New +$918
UFOX
1687
Defiance Space and Connective Tech ETF
UFOX
$911M
$866 ﹤0.01%
+29
New +$876
OLED icon
1688
Universal Display
OLED
$4.19B
$864 ﹤0.01%
+8
New +$839
SGI
1689
Somnigroup International
SGI
$13.7B
$858 ﹤0.01%
+25
New +$752
CSV icon
1690
Carriage Services
CSV
$569M
$854 ﹤0.01%
+31
New +$843
NEOG icon
1691
Neogen
NEOG
$2.5B
$853 ﹤0.01%
+56
New +$798
SPB icon
1692
Spectrum Brands
SPB
$2.07B
$853 ﹤0.01%
+14
New +$706
WBS icon
1693
Webster Financial
WBS
$12.8B
$852 ﹤0.01%
+18
New +$901
DSEY
1694
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$852 ﹤0.01%
+200
New +$979
HOUS
1695
DELISTED
Anywhere Real Estate
HOUS
$850 ﹤0.01%
+133
New +$961
LPRO
1696
DELISTED
Open Lending Corp
LPRO
$844 ﹤0.01%
+125
New +$880
INSG icon
1697
Inseego
INSG
$90.5M
$843 ﹤0.01%
+100
New +$1.5K
WWW icon
1698
Wolverine World Wide
WWW
$1.55B
$842 ﹤0.01%
+77
New +$1.02K
HASI icon
1699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$840 ﹤0.01%
+29
New +$844
PINC
1700
DELISTED
Premier
PINC
$840 ﹤0.01%
+24
New +$800
66 67
68
69 70

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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.