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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
% of AUM
99.75%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
2,181
New
2,169
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$12.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.64M |
| 4 |
Chevron
CVX
|
+$7.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Element Solutions
ESI
$9.23B
| $236 | ﹤0.01% |
+13
| New | +$234 |
|
2002
Alkermes
ALKS
$8.25B
| $235 | ﹤0.01% |
+9
| New | +$215 |
|
2003
PC Connection
CNXN
$2.12B
| $235 | ﹤0.01% |
+5
| New | +$251 |
|
2004
Donaldson
DCI
$11.4B
| $235 | ﹤0.01% |
+4
| New | +$229 |
|
|
HTBK
2005
DELISTED
Heritage Commerce
HTBK
| $234 | ﹤0.01% |
+18
| New | +$242 |
|
2006
Genpact
G
$5.76B
| $232 | ﹤0.01% |
+5
| New | +$227 |
|
2007
ACI Worldwide
ACIW
$5.42B
| $230 | ﹤0.01% |
+10
| New | +$215 |
|
|
SAFE
2008
DELISTED
Safehold Inc.
SAFE
| $229 | ﹤0.01% |
+8
| New | +$228 |
|
|
MAGN
2009
Magnera Corp
MAGN
$460M
| $228 | ﹤0.01% |
+6
| New | +$245 |
|
2010
Columbus McKinnon
CMCO
$584M
| $227 | ﹤0.01% |
+7
| New | +$207 |
|
2011
Palomar
PLMR
$3.45B
| $226 | ﹤0.01% |
+5
| New | +$341 |
|
|
ALEX
2012
DELISTED
Alexander & Baldwin
ALEX
| $225 | ﹤0.01% |
+12
| New | +$227 |
|
2013
Shift4
FOUR
$3.26B
| $224 | ﹤0.01% |
+4
| New | +$189 |
|
2014
Ryanair
RYAAY
$31.3B
| $224 | ﹤0.01% |
+8
| New | +$227 |
|
2015
Graphic Packaging
GPK
$3.58B
| $223 | ﹤0.01% |
+10
| New | +$220 |
|
2016
Harmonic Inc
HLIT
$1.28B
| $223 | ﹤0.01% |
+17
| New | +$237 |
|
2017
Coeur Mining
CDE
$17.9B
| $222 | ﹤0.01% |
+66
| New | +$235 |
|
2018
Ennis
EBF
$564M
| $222 | ﹤0.01% |
+10
| New | +$222 |
|
|
VZIO
2019
DELISTED
VIZIO Holding Corp.
VZIO
| $222 | ﹤0.01% |
+30
| New | +$291 |
|
2020
Immunome
IMNM
$2.83B
| $221 | ﹤0.01% |
+100
| New | +$403 |
|
2021
QuantumScape Corp
QS
$3.74B
| $221 | ﹤0.01% |
+39
| New | +$289 |
|
2022
AngioDynamics
ANGO
$649M
| $220 | ﹤0.01% |
+16
| New | +$223 |
|
2023
Kodak
KODK
$983M
| $220 | ﹤0.01% |
+72
| New | +$316 |
|
2024
Marqeta
MQ
$1.66B
| $220 | ﹤0.01% |
+9
| New | +$246 |
|
2025
First Internet Bancorp
INBK
$255M
| $219 | ﹤0.01% |
+9
| New | +$238 |
|
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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.