We are live on ! Find out more
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
CHPT icon
2526
ChargePoint
CHPT
$162M
$6.77K ﹤0.01%
247
– –
JBLU icon
2527
JetBlue
JBLU
$2.19B
$6.76K ﹤0.01%
1,030
-71
-6% -$400
ACA icon
2528
Arcosa
ACA
$7.12B
$6.73K ﹤0.01%
71
+5
+8% +$437
COM icon
2529
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$6.71K ﹤0.01%
234
+56
+31% +$1.61K
MZTI
2530
The Marzetti Company
MZTI
$3.15B
$6.71K ﹤0.01%
38
+1
+3% +$184
GDV icon
2531
Gabelli Dividend & Income Trust
GDV
$2.67B
$6.65K ﹤0.01%
272
+4
+1% +$94
LYFT icon
2532
Lyft
LYFT
$6.64B
$6.64K ﹤0.01%
521
-309
-37% -$3.69K
SITE icon
2533
SiteOne Landscape Supply
SITE
$4.32B
$6.64K ﹤0.01%
44
+19
+76% +$2.6K
TCPC icon
2534
BlackRock TCP Capital
TCPC
$327M
$6.62K ﹤0.01%
799
– –
WFG icon
2535
West Fraser Timber
WFG
$5.6B
$6.62K ﹤0.01%
68
+12
+21% +$1.03K
PRLB icon
2536
Protolabs
PRLB
$2.16B
$6.61K ﹤0.01%
225
– –
RDDT icon
2537
Reddit
RDDT
$30.1B
$6.53K ﹤0.01%
99
+79
+395% +$4.88K
USPH icon
2538
US Physical Therapy
USPH
$1.22B
$6.52K ﹤0.01%
77
– –
SCSC icon
2539
Scansource
SCSC
$1.05B
$6.48K ﹤0.01%
+135
New +$6.39K
EXAI
2540
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$6.46K ﹤0.01%
1,324
– –
EDU icon
2541
New Oriental
EDU
$8.84B
$6.45K ﹤0.01%
85
+20
+31% +$1.37K
EWW icon
2542
iShares MSCI Mexico ETF
EWW
$1.89B
$6.44K ﹤0.01%
120
– –
GDO
2543
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$6.43K ﹤0.01%
500
– –
VRNT
2544
DELISTED
Verint Systems
VRNT
$6.43K ﹤0.01%
254
-17
-6% -$523
TIGO icon
2545
Millicom
TIGO
$15.9B
$6.43K ﹤0.01%
237
– –
PBR.A icon
2546
Petrobras Class A
PBR.A
$103B
$6.41K ﹤0.01%
486
– –
CPNG icon
2547
Coupang
CPNG
$29.7B
$6.41K ﹤0.01%
261
+154
+144% +$3.42K
BECN
2548
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.4K ﹤0.01%
74
+13
+21% +$1.16K
MTZ icon
2549
MasTec
MTZ
$21.9B
$6.4K ﹤0.01%
52
+2
+4% +$218
WDS icon
2550
Woodside Energy
WDS
$44.3B
$6.38K ﹤0.01%
370
-51
-12% -$905
100 101
102
103 104

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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.