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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
RGF
1926
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$332 ﹤0.01%
+4
New +$326
ESLT icon
1927
Elbit Systems
ESLT
$40.3B
$328 ﹤0.01%
+2
New +$375
PGRE
1928
DELISTED
Paramount Group
PGRE
$327 ﹤0.01%
+55
New +$344
RDFN
1929
DELISTED
Redfin
RDFN
$326 ﹤0.01%
+77
New +$362
TRIP icon
1930
TripAdvisor
TRIP
$1.26B
$324 ﹤0.01%
+18
New +$376
IX icon
1931
ORIX
IX
$43.5B
$322 ﹤0.01%
+20
New +$304
DCH
1932
Dauch Corp
DCH
$1.51B
$321 ﹤0.01%
+41
New +$367
TPYP icon
1933
Tortoise North American Pipeline ETF
TPYP
$852M
$321 ﹤0.01%
+13
New +$325
AAIC
1934
DELISTED
Arlington Asset Investment Corp.
AAIC
$321 ﹤0.01%
+110
New +$325
OZK icon
1935
Bank OZK
OZK
$5.61B
$320 ﹤0.01%
+8
New +$343
INN
1936
Summit Hotel Properties
INN
$700M
$318 ﹤0.01%
+44
New +$345
ARNC
1937
DELISTED
Arconic Corporation
ARNC
$317 ﹤0.01%
+15
New +$314
SPOT icon
1938
Spotify
SPOT
$100B
$316 ﹤0.01%
+4
New +$323
STLA icon
1939
Stellantis
STLA
$20.8B
$312 ﹤0.01%
+22
New +$306
DB icon
1940
Deutsche Bank
DB
$71.5B
$311 ﹤0.01%
+27
New +$266
WOW
1941
DELISTED
WideOpenWest
WOW
$310 ﹤0.01%
+34
New +$385
GSHD icon
1942
Goosehead Insurance
GSHD
$2.32B
$309 ﹤0.01%
+9
New +$337
IAS
1943
DELISTED
Integral Ad Science
IAS
$308 ﹤0.01%
+35
New +$297
SUNL
1944
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$307 ﹤0.01%
+12
New +$332
DT icon
1945
Dynatrace
DT
$14.2B
$306 ﹤0.01%
+8
New +$291
SITM icon
1946
SiTime
SITM
$21.8B
$305 ﹤0.01%
+3
New +$284
TGI
1947
DELISTED
Triumph Group
TGI
$305 ﹤0.01%
+29
New +$300
OPRT icon
1948
Oportun Financial
OPRT
$372M
$303 ﹤0.01%
+55
New +$288
TPB icon
1949
Turning Point Brands
TPB
$1.74B
$303 ﹤0.01%
+14
New +$297
PRSU
1950
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$293 ﹤0.01%
+12
New +$372
76 77
78
79 80

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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.