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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
AOA icon
2151
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$60 ﹤0.01%
+1
New +$59
LYFT icon
2152
Lyft
LYFT
$6.63B
$55 ﹤0.01%
+5
New +$60
CNI icon
2153
Canadian National Railway
CNI
$76.6B
– –
0
– –
SVRN
2154
OceanPal Inc
SVRN
$11.7M
– –
0
– –
DFH icon
2155
Dream Finders Homes
DFH
$1.36B
$43 ﹤0.01%
+5
New +$50
CARG icon
2156
CarGurus
CARG
$3.47B
$42 ﹤0.01%
+3
New +$41
YOLO icon
2157
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$36 ﹤0.01%
+10
New +$46
IONQ icon
2158
IonQ
IONQ
$16.6B
$35 ﹤0.01%
+10
New +$48
PIO icon
2159
Invesco Global Water ETF
PIO
$283M
$33 ﹤0.01%
+1
New +$32
SPTS icon
2160
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$29 ﹤0.01%
+1
New +$29
GSIE icon
2161
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$25 ﹤0.01%
+1
New +$28
GSSC icon
2162
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
– –
0
– –
LSF icon
2163
Laird Superfood
LSF
$47.8M
$25 ﹤0.01%
+30
New +$43
NBIS
2164
Nebius Group N.V.
NBIS
$47.7B
$22 ﹤0.01%
+1
New +$22
GHYB icon
2165
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
0
– –
IHY icon
2166
VanEck International High Yield Bond ETF
IHY
$43.4M
$20 ﹤0.01%
+1
New +$19
GEM icon
2167
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$19 ﹤0.01%
+1
New +$27
ZIMV
2168
DELISTED
ZimVie
ZIMV
$19 ﹤0.01%
+2
New +$17
UAVS icon
2169
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
DNMR
2170
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
GSLC icon
2171
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
0
– –
SHM icon
2172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
LTPZ icon
2173
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
0
– –
TASK icon
2174
TaskUs
TASK
$669M
$10 ﹤0.01%
+1
New +$19
NVIV
2175
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$5 ﹤0.01%
+2
New +$5
84 85 86
87
88

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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.