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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
AHRT
1951
AH Realty Trust
AHRT
$517M
$288 ﹤0.01%
+25
New +$288
NSTG
1952
DELISTED
NanoString Technologies, Inc.
NSTG
$287 ﹤0.01%
+36
New +$312
TRUP icon
1953
Trupanion
TRUP
$1.18B
$285 ﹤0.01%
+6
New +$312
ARWR icon
1954
Arrowhead Research
ARWR
$12.4B
$284 ﹤0.01%
+7
New +$232
PRI icon
1955
Primerica
PRI
$9.89B
$284 ﹤0.01%
+2
New +$279
KRO icon
1956
KRONOS Worldwide
KRO
$989M
$282 ﹤0.01%
+30
New +$284
IART icon
1957
Integra LifeSciences
IART
$1.34B
$280 ﹤0.01%
+5
New +$254
AJRD
1958
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$280 ﹤0.01%
+5
New +$248
MFA
1959
MFA Financial
MFA
$933M
$276 ﹤0.01%
+28
New +$282
ASAN icon
1960
Asana
ASAN
$2.13B
$275 ﹤0.01%
+20
New +$363
CNDT icon
1961
Conduent
CNDT
$264M
$275 ﹤0.01%
+68
New +$261
AMBP icon
1962
Ardagh Metal Packaging
AMBP
$3.01B
$274 ﹤0.01%
+57
New +$261
GNTX icon
1963
Gentex
GNTX
$5.07B
$273 ﹤0.01%
+10
New +$267
ALGT icon
1964
Allegiant Air
ALGT
$2.57B
$272 ﹤0.01%
+4
New +$292
BIPC icon
1965
Brookfield Infrastructure
BIPC
$4.85B
$272 ﹤0.01%
+7
New +$297
GH icon
1966
Guardant Health
GH
$22.6B
$272 ﹤0.01%
+10
New +$458
RPD icon
1967
Rapid7
RPD
$773M
$272 ﹤0.01%
+8
New +$286
TCX icon
1968
Tucows
TCX
$175M
$271 ﹤0.01%
+8
New +$290
PTRA
1969
DELISTED
Proterra Inc. Common Stock
PTRA
$271 ﹤0.01%
+72
New +$381
ECAT icon
1970
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$269 ﹤0.01%
+20
New +$273
VAC icon
1971
Marriott Vacations Worldwide
VAC
$4.25B
$269 ﹤0.01%
+2
New +$279
MRCY icon
1972
Mercury Systems
MRCY
$6.52B
$268 ﹤0.01%
+6
New +$284
FWONA icon
1973
Liberty Media Series A
FWONA
$23.6B
$267 ﹤0.01%
+5
New +$254
STEL
1974
DELISTED
Stellar Bancorp
STEL
$265 ﹤0.01%
+9
New +$279
FIGS icon
1975
FIGS
FIGS
$2.37B
$262 ﹤0.01%
+39
New +$280
77 78
79
80 81

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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.