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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
+5.94%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$602M
Cap. Flow
+$478M
Cap. Flow %
17.91%
Top 10 Hldgs %
28.17%
Holding
4,185
New
365
Increased
1,963
Reduced
963
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.65%
3 Consumer Discretionary 3.53%
4 Healthcare 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECOW icon
2476
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$223M
$7.51K ﹤0.01%
+344
New +$7.04K
LEG icon
2477
Leggett & Platt
LEG
$1.29B
$7.5K ﹤0.01%
550
+130
+31% +$1.62K
WSC icon
2478
WillScot Mobile Mini Holdings
WSC
$4.05B
$7.49K ﹤0.01%
199
+28
+16% +$1.07K
ANDE icon
2479
Andersons Inc
ANDE
$2.23B
$7.47K ﹤0.01%
149
+99
+198% +$4.91K
TBUX icon
2480
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$7.46K ﹤0.01%
150
– –
CBZ icon
2481
CBIZ
CBZ
$2.97B
$7.46K ﹤0.01%
111
-9
-8% -$654
WEN icon
2482
Wendy's
WEN
$1.65B
$7.43K ﹤0.01%
424
+7
+2% +$119
X
2483
DELISTED
US Steel
X
$7.42K ﹤0.01%
210
+3
+1% +$114
PK icon
2484
Park Hotels & Resorts
PK
$2.96B
$7.38K ﹤0.01%
513
+130
+34% +$1.89K
GOOD
2485
Gladstone Commercial Corp
GOOD
$628M
$7.37K ﹤0.01%
454
+12
+3% +$180
CWST icon
2486
Casella Waste Systems
CWST
$5.89B
$7.36K ﹤0.01%
74
+6
+9% +$621
FTA icon
2487
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$7.36K ﹤0.01%
93
-7
-7% -$535
HWC icon
2488
Hancock Whitney
HWC
$6.31B
$7.35K ﹤0.01%
144
+9
+7% +$458
TAL icon
2489
TAL Education Group
TAL
$6.54B
$7.34K ﹤0.01%
620
+80
+15% +$736
INVX
2490
Innovex International
INVX
$2.09B
$7.34K ﹤0.01%
500
– –
AXIA
2491
DELISTED
AXIA Energia
AXIA
$7.33K ﹤0.01%
1,279
+105
+9% +$598
QEFA icon
2492
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$7.32K ﹤0.01%
+91
New +$7.06K
FTSL icon
2493
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.3K ﹤0.01%
159
-11,863
-99% -$545K
STNE icon
2494
StoneCo
STNE
$2.38B
$7.3K ﹤0.01%
648
+81
+14% +$1.03K
PFC
2495
DELISTED
Premier Financial Corp. Common Stock
PFC
$7.28K ﹤0.01%
310
+241
+349% +$5.72K
UFCS icon
2496
United Fire Group
UFCS
$1.39B
$7.27K ﹤0.01%
347
-100
-22% -$2.07K
FREL icon
2497
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$7.26K ﹤0.01%
261
– –
LQDH icon
2498
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7.26K ﹤0.01%
78
– –
COMB icon
2499
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$7.23K ﹤0.01%
353
+29
+9% +$574
FELE icon
2500
Franklin Electric
FELE
$4.75B
$7.23K ﹤0.01%
69
+7
+11% +$701
98 99
100
101 102

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Farther Finance Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Farther Finance Advisors held 4,185 positions worth $2.67B, up 29% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farther Finance Advisors deployed $478M of net new capital in Q3 2024, opening 365 new positions and adding to 1,963 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 73,513 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.31M trimmed.

  • Farther Finance Advisors's largest Q3 2024 buy was NYLI FTSE International Equity Currency Neutral ETF: 73,513 shares worth $2.03M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $20.3M increase.
  • Farther Finance Advisors's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.31M.
  • Farther Finance Advisors fully exited Saba Capital Income & Opportunities Fund II in Q3 2024, selling an estimated $521K.
  • Farther Finance Advisors's ten largest holdings make up 28% of its $2.67B portfolio in Q3 2024.
  • Farther Finance Advisors opened 365 new positions and closed 177 in Q3 2024.
  • Farther Finance Advisors's portfolio value rose 29% quarter-over-quarter to $2.67B.

Based on Farther Finance Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.