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
RCMT icon
3101
RCM Technologies
RCMT
$207M
$1.5K ﹤0.01%
74
– –
TIMB icon
3102
TIM SA
TIMB
$8.73B
$1.48K ﹤0.01%
+86
New +$1.36K
TROX icon
3103
Tronox
TROX
$1.03B
$1.48K ﹤0.01%
101
-37
-27% -$527
BHIL
3104
DELISTED
Benson Hill, Inc.
BHIL
$1.48K ﹤0.01%
205
-2
-1% -$13
MNSO icon
3105
MINISO
MNSO
$3.58B
$1.47K ﹤0.01%
84
-66
-44% -$1.08K
MTX icon
3106
Minerals Technologies
MTX
$2.33B
$1.47K ﹤0.01%
19
+2
+12% +$154
IMNM icon
3107
Immunome
IMNM
$2.91B
$1.46K ﹤0.01%
100
– –
DGII icon
3108
Digi International
DGII
$3.19B
$1.46K ﹤0.01%
53
– –
GFI icon
3109
Gold Fields
GFI
$35.8B
$1.46K ﹤0.01%
95
-126
-57% -$1.95K
EVTC icon
3110
Evertec
EVTC
$1.78B
$1.46K ﹤0.01%
43
– –
ICL icon
3111
ICL Group
ICL
$6.93B
$1.46K ﹤0.01%
340
-171
-33% -$724
KRNY icon
3112
Kearny Financial
KRNY
$600M
$1.46K ﹤0.01%
212
– –
BRZE icon
3113
Braze
BRZE
$3.27B
$1.46K ﹤0.01%
45
– –
EVCM icon
3114
EverCommerce
EVCM
$1.76B
$1.45K ﹤0.01%
140
– –
BAP icon
3115
Credicorp
BAP
$30.2B
$1.45K ﹤0.01%
8
-8
-50% -$1.36K
PFBC icon
3116
Preferred Bank
PFBC
$1.26B
$1.45K ﹤0.01%
18
+2
+13% +$160
GMAB icon
3117
Genmab
GMAB
$19B
$1.44K ﹤0.01%
59
-175
-75% -$4.68K
PAHC icon
3118
Phibro Animal Health
PAHC
$1.42B
$1.44K ﹤0.01%
64
– –
GCO icon
3119
Genesco
GCO
$421M
$1.44K ﹤0.01%
53
– –
WEST icon
3120
Westrock Coffee
WEST
$807M
$1.44K ﹤0.01%
221
+3
+1% +$26
LND
3121
BrasilAgro
LND
$354M
$1.44K ﹤0.01%
+306
New +$1.46K
HLIT icon
3122
Harmonic Inc
HLIT
$1.26B
$1.43K ﹤0.01%
98
+10
+11% +$134
FPF
3123
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$1.43K ﹤0.01%
73
– –
IPGP icon
3124
IPG Photonics
IPGP
$3.7B
$1.41K ﹤0.01%
19
+16
+533% +$1.2K
NGVT icon
3125
Ingevity
NGVT
$2.67B
$1.41K ﹤0.01%
36
-103
-74% -$4.1K
123 124
125
126 127

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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

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.