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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
LFUS icon
3076
Littelfuse
LFUS
$11.9B
$1.59K ﹤0.01%
6
-26
-81% -$6.7K
OGIG icon
3077
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$1.59K ﹤0.01%
38
– –
KN icon
3078
Knowles
KN
$3.35B
$1.59K ﹤0.01%
88
+6
+7% +$106
EIG icon
3079
Employers Holdings
EIG
$873M
$1.58K ﹤0.01%
33
-5
-13% -$231
AEIS icon
3080
Advanced Energy
AEIS
$13B
$1.58K ﹤0.01%
15
+2
+15% +$210
SPCE icon
3081
Virgin Galactic
SPCE
$495M
$1.57K ﹤0.01%
258
+130
+102% +$869
ATRC icon
3082
AtriCure
ATRC
$2.14B
$1.57K ﹤0.01%
56
+31
+124% +$764
AAXJ icon
3083
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$1.57K ﹤0.01%
+20
New +$1.45K
RCI icon
3084
Rogers Communications
RCI
$18.9B
$1.57K ﹤0.01%
39
-97
-71% -$3.8K
TRMK icon
3085
Trustmark
TRMK
$2.76B
$1.56K ﹤0.01%
49
+11
+29% +$354
DCOM icon
3086
Dime Commercial Bancshares
DCOM
$1.79B
$1.55K ﹤0.01%
54
– –
GTIP icon
3087
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$1.55K ﹤0.01%
31
– –
TX icon
3088
Ternium
TX
$10.9B
$1.55K ﹤0.01%
+42
New +$1.47K
NAD icon
3089
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$1.55K ﹤0.01%
125
– –
GTO icon
3090
Invesco Total Return Bond ETF
GTO
$2.47B
$1.55K ﹤0.01%
32
– –
WASH icon
3091
Washington Trust Bancorp
WASH
$742M
$1.55K ﹤0.01%
48
– –
CIB icon
3092
Grupo Cibest SA
CIB
$23.4B
$1.54K ﹤0.01%
49
+13
+36% +$426
FFIC
3093
DELISTED
Flushing Financial
FFIC
$1.52K ﹤0.01%
104
– –
BBRE icon
3094
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$1.51K ﹤0.01%
15
+8
+114% +$764
NHI icon
3095
National Health Investors
NHI
$3.41B
$1.51K ﹤0.01%
18
+1
+6% +$77
EGO icon
3096
Eldorado Gold
EGO
$10.2B
$1.51K ﹤0.01%
87
+3
+4% +$50
SLAB icon
3097
Silicon Laboratories
SLAB
$7.21B
$1.51K ﹤0.01%
13
+1
+8% +$112
ZD icon
3098
Ziff Davis
ZD
$2.01B
$1.51K ﹤0.01%
31
+1
+3% +$48
QQEW icon
3099
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.5K ﹤0.01%
12
-13
-52% -$1.59K
BBDO icon
3100
Banco Bradesco
BBDO
$34.7B
$1.5K ﹤0.01%
614
-149
-20% -$346
122 123
124
125 126

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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.