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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
POST icon
1851
Post Holdings
POST
$3.57B
$451 ﹤0.01%
+5
New +$446
TWNK
1852
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$449 ﹤0.01%
+20
New +$503
CRSP icon
1853
CRISPR Therapeutics
CRSP
$5.17B
$447 ﹤0.01%
+11
New +$584
SAIC icon
1854
Saic
SAIC
$5.35B
$444 ﹤0.01%
+4
New +$422
BDN
1855
Brandywine Realty Trust
BDN
$554M
$443 ﹤0.01%
+72
New +$463
CRH icon
1856
CRH
CRH
$66.8B
$438 ﹤0.01%
+11
New +$412
ARBK
1857
Argo Blockchain
ARBK
$42.1M
$432 ﹤0.01%
+2
New +$554
LPLA icon
1858
LPL Financial
LPLA
$28.6B
$432 ﹤0.01%
+2
New +$468
ABEV icon
1859
Ambev
ABEV
$46.4B
$430 ﹤0.01%
+158
New +$460
VICR icon
1860
Vicor
VICR
$10.2B
$430 ﹤0.01%
+8
New +$421
CSWC icon
1861
Capital Southwest
CSWC
$1.6B
$428 ﹤0.01%
+25
New +$447
UA icon
1862
Under Armour Class C
UA
$2.53B
$428 ﹤0.01%
+48
New +$365
ADC icon
1863
Agree Realty
ADC
$9.41B
$426 ﹤0.01%
+6
New +$412
CDLX icon
1864
Cardlytics
CDLX
$21.5M
$422 ﹤0.01%
+7
New +$432
OLLI icon
1865
Ollie's Bargain Outlet
OLLI
$4.94B
$422 ﹤0.01%
+9
New +$485
MLKN icon
1866
MillerKnoll
MLKN
$1.67B
$420 ﹤0.01%
+20
New +$400
YCBD icon
1867
cbdMD
YCBD
$5.93M
$414 ﹤0.01%
+5
New +$503
NAPA
1868
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$414 ﹤0.01%
+25
New +$384
CAKE icon
1869
Cheesecake Factory
CAKE
$5.33B
$412 ﹤0.01%
+13
New +$434
HMN icon
1870
Horace Mann Educators
HMN
$2.11B
$411 ﹤0.01%
+11
New +$415
YOU icon
1871
Clear Secure
YOU
$5.28B
$411 ﹤0.01%
+15
New +$413
ITT icon
1872
ITT
ITT
$19.1B
$406 ﹤0.01%
+5
New +$387
XPER icon
1873
Xperi
XPER
$348M
$405 ﹤0.01%
+47
New +$538
APOG icon
1874
Apogee Enterprises
APOG
$908M
$400 ﹤0.01%
+9
New +$406
LAZR
1875
DELISTED
Luminar Technologies
LAZR
$396 ﹤0.01%
+5
New +$544
73 74
75
76 77

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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.