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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
FCBC icon
1826
First Community Bankshares
FCBC
$911M
$509 ﹤0.01%
+15
New +$536
RELX icon
1827
RELX
RELX
$62B
$499 ﹤0.01%
+18
New +$485
AXON
1828
Axon Enterprise
AXON
$46.4B
$498 ﹤0.01%
+3
New +$474
ANAB icon
1829
AnaptysBio
ANAB
$1.68B
$496 ﹤0.01%
+16
New +$452
BLNK icon
1830
Blink Charging
BLNK
$87.9M
$494 ﹤0.01%
+45
New +$613
EGHT icon
1831
8x8 Inc
EGHT
$332M
$492 ﹤0.01%
+114
New +$458
VLY icon
1832
Valley National Bancorp
VLY
$8.04B
$486 ﹤0.01%
+43
New +$506
HEI.A icon
1833
HEICO Corp Class A
HEI.A
$37.2B
$479 ﹤0.01%
+4
New +$488
ITGR icon
1834
Integer Holdings
ITGR
$4.26B
$479 ﹤0.01%
+7
New +$458
DNA icon
1835
Ginkgo Bioworks
DNA
$521M
$477 ﹤0.01%
+7
New +$644
ROG icon
1836
Rogers Corp
ROG
$2.4B
$477 ﹤0.01%
+4
New +$621
UFPI icon
1837
UFP Industries
UFPI
$5.19B
$476 ﹤0.01%
+6
New +$458
IPGP icon
1838
IPG Photonics
IPGP
$3.84B
$473 ﹤0.01%
+5
New +$448
QVCGA
1839
DELISTED
QVC Group Inc Series A
QVCGA
$473 ﹤0.01%
+6
New +$612
ICUI icon
1840
ICU Medical
ICUI
$4.61B
$472 ﹤0.01%
+3
New +$457
UFPT icon
1841
UFP Technologies
UFPT
$2.43B
$472 ﹤0.01%
+4
New +$426
HAIN icon
1842
Hain Celestial
HAIN
$53.7M
$469 ﹤0.01%
+29
New +$517
AMSF icon
1843
AMERISAFE
AMSF
$540M
$468 ﹤0.01%
+9
New +$476
IDEX
1844
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$468 ﹤0.01%
+23
New +$668
LGIH icon
1845
LGI Homes
LGIH
$1.4B
$463 ﹤0.01%
+5
New +$457
EHTH icon
1846
eHealth
EHTH
$43.9M
$460 ﹤0.01%
+95
New +$354
WKHS icon
1847
Workhorse Group
WKHS
$36.3M
– –
0
– –
TRU icon
1848
TransUnion
TRU
$15.3B
$454 ﹤0.01%
+8
New +$469
ATNI icon
1849
ATN International
ATNI
$492M
$453 ﹤0.01%
+10
New +$437
PFSI icon
1850
PennyMac Financial
PFSI
$4.02B
$453 ﹤0.01%
+8
New +$424
72 73
74
75 76

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AIM
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ZIG
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TRSOTSOK
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IMPI
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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.