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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
VGR
1801
DELISTED
Vector Group Ltd.
VGR
$593 ﹤0.01%
+50
New +$528
SITE icon
1802
SiteOne Landscape Supply
SITE
$4.53B
$587 ﹤0.01%
+5
New +$582
LXU icon
1803
LSB Industries
LXU
$693M
$585 ﹤0.01%
+44
New +$656
FRPT icon
1804
Freshpet
FRPT
$3.22B
$580 ﹤0.01%
+11
New +$655
AVA icon
1805
Avista
AVA
$3.24B
$576 ﹤0.01%
+13
New +$520
WTRG icon
1806
Essential Utilities
WTRG
$11.4B
$573 ﹤0.01%
+12
New +$543
HOMB icon
1807
Home BancShares
HOMB
$6.18B
$570 ﹤0.01%
+25
New +$606
SCS
1808
DELISTED
Steelcase
SCS
$559 ﹤0.01%
+79
New +$584
DLHC icon
1809
DLH Holdings
DLHC
$69.9M
$558 ﹤0.01%
+47
New +$604
SHC icon
1810
Sotera Health
SHC
$5.38B
$558 ﹤0.01%
+67
New +$500
OCTW icon
1811
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$557 ﹤0.01%
+20
New +$552
VST icon
1812
Vistra
VST
$47.4B
$557 ﹤0.01%
+24
New +$555
TALO icon
1813
Talos Energy
TALO
$2.4B
$548 ﹤0.01%
+29
New +$582
RPAY icon
1814
Repay Holdings
RPAY
$327M
$547 ﹤0.01%
+68
New +$489
CWT icon
1815
California Water Service
CWT
$3.12B
$546 ﹤0.01%
+9
New +$541
E icon
1816
ENI
E
$77.5B
$545 ﹤0.01%
+19
New +$512
FCF icon
1817
First Commonwealth Financial
FCF
$2.17B
$545 ﹤0.01%
+39
New +$549
NWG icon
1818
NatWest
NWG
$76.4B
$543 ﹤0.01%
+84
New +$492
EVOP
1819
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$541 ﹤0.01%
+16
New +$538
PLUG icon
1820
Plug Power
PLUG
$3.04B
$532 ﹤0.01%
+43
New +$685
OSK icon
1821
Oshkosh
OSK
$9.59B
$529 ﹤0.01%
+6
New +$515
FNCL icon
1822
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$527 ﹤0.01%
+11
New +$526
EBS icon
1823
Emergent Biosolutions
EBS
$248M
$520 ﹤0.01%
+44
New +$681
BE icon
1824
Bloom Energy
BE
$64.6B
$516 ﹤0.01%
+27
New +$530
MERC icon
1825
Mercer International
MERC
$39.8M
$512 ﹤0.01%
+44
New +$585
71 72
73
74 75

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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.