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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
BSY icon
1976
Bentley Systems
BSY
$10.6B
$259 ﹤0.01%
+7
New +$254
NEO icon
1977
NeoGenomics
NEO
$2.13B
$259 ﹤0.01%
+28
New +$261
SFIX
1978
Stitch Fix
SFIX
$560M
$258 ﹤0.01%
+83
New +$310
DAN icon
1979
Dana Inc
DAN
$3.06B
$257 ﹤0.01%
+17
New +$264
AVO icon
1980
Mission Produce
AVO
$1.17B
$256 ﹤0.01%
+22
New +$338
FERG icon
1981
Ferguson
FERG
$49.8B
$254 ﹤0.01%
+2
New +$233
MKSI icon
1982
MKS Inc
MKSI
$20.6B
$254 ﹤0.01%
+3
New +$240
SAVE
1983
DELISTED
Spirit Airlines, Inc.
SAVE
$253 ﹤0.01%
+13
New +$267
SCHC icon
1984
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$252 ﹤0.01%
+8
New +$244
CNK icon
1985
Cinemark Holdings
CNK
$4.32B
$251 ﹤0.01%
+29
New +$327
AXNX
1986
DELISTED
Axonics, Inc. Common Stock
AXNX
$250 ﹤0.01%
+4
New +$265
LOGI icon
1987
Logitech
LOGI
$15.2B
$249 ﹤0.01%
+4
New +$219
APPS icon
1988
Digital Turbine
APPS
$1.74B
$248 ﹤0.01%
+16
New +$246
YETI icon
1989
Yeti Holdings
YETI
$3.95B
$248 ﹤0.01%
+6
New +$225
TUGN icon
1990
STF Tactical Growth & Income ETF
TUGN
$84.4M
$247 ﹤0.01%
+13
New +$264
EVGO icon
1991
EVgo
EVGO
$229M
$246 ﹤0.01%
+55
New +$356
FSLY icon
1992
Fastly Inc
FSLY
$3.66B
$246 ﹤0.01%
+30
New +$263
AORT icon
1993
Artivion
AORT
$1.32B
$242 ﹤0.01%
+20
New +$240
NTRA icon
1994
Natera
NTRA
$46.4B
$241 ﹤0.01%
+6
New +$247
RRX icon
1995
Regal Rexnord
RRX
$11.9B
$240 ﹤0.01%
+2
New +$262
SOFI icon
1996
SoFi Technologies
SOFI
$23.7B
$240 ﹤0.01%
+52
New +$258
SLDP icon
1997
Solid Power
SLDP
$532M
$239 ﹤0.01%
+94
New +$402
MD icon
1998
Pediatrix Medical
MD
$2.2B
$238 ﹤0.01%
+16
New +$261
NVRO
1999
DELISTED
NEVRO CORP.
NVRO
$238 ﹤0.01%
+6
New +$249
EVBG
2000
DELISTED
Everbridge, Inc. Common Stock
EVBG
$237 ﹤0.01%
+8
New +$245
78 79
80
81 82

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TRSOTSOK
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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.