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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
FREE
2076
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$159 ﹤0.01%
+39
New +$142
UNVR
2077
DELISTED
Univar Solutions Inc.
UNVR
$159 ﹤0.01%
+5
New +$144
TWO
2078
Two Harbors Investment
TWO
$1.27B
$158 ﹤0.01%
+10
New +$150
ACCO icon
2079
Acco Brands
ACCO
$407M
$157 ﹤0.01%
+28
New +$145
FORM icon
2080
FormFactor
FORM
$9.17B
$156 ﹤0.01%
+7
New +$163
ADAM
2081
Adamas Trust
ADAM
$883M
$156 ﹤0.01%
+15
New +$160
XNCR icon
2082
Xencor
XNCR
$1.55B
$156 ﹤0.01%
+6
New +$168
EYE icon
2083
National Vision
EYE
$1.81B
$155 ﹤0.01%
+4
New +$150
ARGO
2084
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$155 ﹤0.01%
+6
New +$148
CS
2085
DELISTED
Credit Suisse Group
CS
$155 ﹤0.01%
+51
New +$198
BRBR icon
2086
BellRing Brands
BRBR
$1.34B
$154 ﹤0.01%
+6
New +$144
CHGG icon
2087
Chegg
CHGG
$102M
$152 ﹤0.01%
+6
New +$152
CRI icon
2088
Carter's
CRI
$1.47B
$149 ﹤0.01%
+2
New +$143
SKYW icon
2089
Skywest
SKYW
$4.34B
$149 ﹤0.01%
+9
New +$158
CVNA icon
2090
Carvana
CVNA
$77.9B
$147 ﹤0.01%
+155
New +$327
NMR icon
2091
Nomura Holdings
NMR
$29.1B
$146 ﹤0.01%
+39
New +$135
NSA
2092
DELISTED
National Storage Affiliates Trust
NSA
$144 ﹤0.01%
+4
New +$156
FIZZ icon
2093
National Beverage
FIZZ
$3.01B
$140 ﹤0.01%
+3
New +$141
HIW icon
2094
Highwoods Properties
HIW
$3.47B
$140 ﹤0.01%
+5
New +$139
SBGI icon
2095
Sinclair Inc
SBGI
$1.03B
$140 ﹤0.01%
+9
New +$160
VYX icon
2096
NCR Voyix
VYX
$1.14B
$140 ﹤0.01%
+10
New +$133
CLOV icon
2097
Clover Health Investments
CLOV
$2.51B
$139 ﹤0.01%
+150
New +$200
FND icon
2098
Floor & Decor
FND
$6.68B
$139 ﹤0.01%
+2
New +$145
DENN
2099
DELISTED
Denny's
DENN
$138 ﹤0.01%
+15
New +$162
OWL icon
2100
Blue Owl Capital
OWL
$18.5B
$138 ﹤0.01%
+13
New +$137
82 83
84
85 86

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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.