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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
UAA icon
1876
Under Armour
UAA
$2.6B
$396 ﹤0.01%
+39
New +$337
UE icon
1877
Urban Edge Properties
UE
$2.73B
$395 ﹤0.01%
+28
New +$402
KRTX
1878
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$393 ﹤0.01%
+2
New +$429
ADPT icon
1879
Adaptive Biotechnologies
ADPT
$3.97B
$390 ﹤0.01%
+51
New +$397
BCS icon
1880
Barclays
BCS
$94.1B
$390 ﹤0.01%
+50
New +$365
WT icon
1881
WisdomTree
WT
$3.22B
$387 ﹤0.01%
+71
New +$369
LPSN icon
1882
LivePerson
LPSN
$32.3M
$385 ﹤0.01%
+3
New +$481
PSO icon
1883
Pearson
PSO
$9.9B
$383 ﹤0.01%
+34
New +$373
UFCS icon
1884
United Fire Group
UFCS
$1.4B
$383 ﹤0.01%
+14
New +$409
CRON
1885
Cronos Group
CRON
$1.14B
$381 ﹤0.01%
+150
New +$440
INSM icon
1886
Insmed
INSM
$28.6B
$380 ﹤0.01%
+19
New +$367
CHKP icon
1887
Check Point Software Technologies
CHKP
$13.1B
$378 ﹤0.01%
+3
New +$374
GFS icon
1888
GlobalFoundries
GFS
$29.6B
$377 ﹤0.01%
+7
New +$409
JHX icon
1889
James Hardie Industries
JHX
$17.5B
$377 ﹤0.01%
+21
New +$421
BRMK
1890
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$370 ﹤0.01%
+104
New +$484
PACK icon
1891
Ranpak Holdings
PACK
$473M
$369 ﹤0.01%
+64
New +$306
BBBY
1892
Bed Bath & Beyond
BBBY
$442M
$368 ﹤0.01%
+21
New +$451
MNDY icon
1893
monday.com
MNDY
$3.94B
$366 ﹤0.01%
+3
New +$312
UBSI icon
1894
United Bankshares
UBSI
$6.62B
$364 ﹤0.01%
+9
New +$365
JBLU icon
1895
JetBlue
JBLU
$2.29B
$363 ﹤0.01%
+56
New +$409
SLGN icon
1896
Silgan Holdings
SLGN
$4.41B
$363 ﹤0.01%
+7
New +$343
BLMN icon
1897
Bloomin' Brands
BLMN
$938M
$362 ﹤0.01%
+18
New +$390
EAF icon
1898
GrafTech
EAF
$212M
$362 ﹤0.01%
+8
New +$388
TCBI icon
1899
Texas Capital Bancshares
TCBI
$4.32B
$362 ﹤0.01%
+6
New +$354
XHB icon
1900
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$362 ﹤0.01%
+6
New +$357
74 75
76
77 78

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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.