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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
NWPX icon
1726
NWPX Infrastructure Inc
NWPX
$1.15B
$741 ﹤0.01%
+22
New +$747
AWR icon
1727
American States Water
AWR
$3.46B
$740 ﹤0.01%
+8
New +$729
BYND icon
1728
Beyond Meat
BYND
$277M
$739 ﹤0.01%
+60
New +$836
AMCX icon
1729
AMC Global Media
AMCX
$489M
$736 ﹤0.01%
+47
New +$930
VIS icon
1730
Vanguard Industrials ETF
VIS
$8.48B
$731 ﹤0.01%
+4
New +$716
SON icon
1731
Sonoco
SON
$5.74B
$729 ﹤0.01%
+12
New +$721
ESRT icon
1732
Empire State Realty Trust
ESRT
$836M
$728 ﹤0.01%
+108
New +$761
BOKF icon
1733
BOK Financial
BOKF
$8.74B
$727 ﹤0.01%
+7
New +$710
PB icon
1734
Prosperity Bancshares
PB
$8.89B
$727 ﹤0.01%
+10
New +$722
MDC
1735
DELISTED
M.D.C. Holdings, Inc.
MDC
$727 ﹤0.01%
+23
New +$711
FSR
1736
DELISTED
Fisker Inc.
FSR
$727 ﹤0.01%
+100
New +$744
NET icon
1737
Cloudflare
NET
$107B
$723 ﹤0.01%
+16
New +$791
FMNB icon
1738
Farmers National Banc Corp
FMNB
$930M
$720 ﹤0.01%
+51
New +$720
ILPT
1739
Industrial Logistics Properties Trust
ILPT
$586M
$719 ﹤0.01%
+220
New +$916
UNIT
1740
Uniti Group
UNIT
$2.32B
$719 ﹤0.01%
+130
New +$893
AROC icon
1741
Archrock
AROC
$5.8B
$718 ﹤0.01%
+80
New +$641
ORAN
1742
DELISTED
Orange
ORAN
$711 ﹤0.01%
+72
New +$696
ROIC
1743
DELISTED
Retail Opportunity Investments Corp.
ROIC
$706 ﹤0.01%
+47
New +$689
ORGO icon
1744
Organogenesis Holdings
ORGO
$239M
$705 ﹤0.01%
+262
New +$764
VTWO icon
1745
Vanguard Russell 2000 ETF
VTWO
$17.4B
$704 ﹤0.01%
+10
New +$719
TRMK icon
1746
Trustmark
TRMK
$2.75B
$698 ﹤0.01%
+20
New +$699
VRNS icon
1747
Varonis Systems
VRNS
$5B
$694 ﹤0.01%
+29
New +$663
LSI
1748
DELISTED
Life Storage, Inc.
LSI
$690 ﹤0.01%
+7
New +$733
TWLO icon
1749
Twilio
TWLO
$36.6B
$685 ﹤0.01%
+14
New +$797
COOP
1750
DELISTED
Mr. Cooper
COOP
$682 ﹤0.01%
+17
New +$718
68 69
70
71 72

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TRSOTSOK
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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.