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
PRNT icon
3351
The 3D Printing ETF
PRNT
$64.8M
$668 ﹤0.01%
32
– –
QVCGA
3352
DELISTED
QVC Group Inc Series A
QVCGA
$666 ﹤0.01%
22
– –
VYX icon
3353
NCR Voyix
VYX
$1.09B
$665 ﹤0.01%
49
+2
+4% +$27
KYMR icon
3354
Kymera Therapeutics
KYMR
$9.03B
$663 ﹤0.01%
14
+6
+75% +$265
HEZU icon
3355
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$662 ﹤0.01%
+18
New +$640
CSV icon
3356
Carriage Services
CSV
$544M
$657 ﹤0.01%
20
– –
PMT
3357
PennyMac Mortgage Investment
PMT
$818M
$656 ﹤0.01%
46
-75
-62% -$1.04K
CMPS
3358
Compass Pathways
CMPS
$1.78B
$655 ﹤0.01%
104
+4
+4% +$28
ZUO
3359
DELISTED
Zuora, Inc.
ZUO
$655 ﹤0.01%
76
-111
-59% -$984
XRN
3360
Chiron Real Estate Inc
XRN
$475M
$654 ﹤0.01%
13
-63
-83% -$2.97K
PLYA
3361
DELISTED
Playa Hotels & Resorts
PLYA
$651 ﹤0.01%
84
-316
-79% -$2.5K
SIGA icon
3362
SIGA Technologies
SIGA
$210M
$648 ﹤0.01%
96
+8
+9% +$70
FCBC icon
3363
First Community Bankshares
FCBC
$902M
$647 ﹤0.01%
15
– –
ULH icon
3364
Universal Logistics Holdings
ULH
$498M
$647 ﹤0.01%
15
– –
TDW icon
3365
Tidewater
TDW
$4.46B
$646 ﹤0.01%
9
+3
+50% +$261
UA icon
3366
Under Armour Class C
UA
$2.42B
$645 ﹤0.01%
77
+25
+48% +$179
HCP
3367
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$643 ﹤0.01%
19
– –
HTBK
3368
DELISTED
Heritage Commerce
HTBK
$642 ﹤0.01%
65
– –
AUR icon
3369
Aurora
AUR
$13.7B
$634 ﹤0.01%
107
+19
+22% +$79
EVRI
3370
DELISTED
Everi Holdings
EVRI
$631 ﹤0.01%
48
– –
CRDO icon
3371
Credo Technology Group
CRDO
$44.7B
$629 ﹤0.01%
+20
New +$596
ORGN
3372
DELISTED
Origin Materials
ORGN
$625 ﹤0.01%
14
– –
QQQN
3373
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
$625 ﹤0.01%
20
– –
CHMG icon
3374
Chemung Financial Corp
CHMG
$392M
$624 ﹤0.01%
13
-12
-48% -$561
HSII
3375
DELISTED
Heidrick & Struggles
HSII
$622 ﹤0.01%
16
+4
+33% +$145
133 134
135
136 137

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.