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
SMOT icon
3601
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$245 ﹤0.01%
7
– –
LOGC
3602
DELISTED
ContextLogic
LOGC
$245 ﹤0.01%
45
– –
VTGN icon
3603
VistaGen Therapeutics
VTGN
$11.7M
$244 ﹤0.01%
81
– –
EOLS icon
3604
Evolus
EOLS
$500M
$243 ﹤0.01%
15
-35
-70% -$489
BASE
3605
DELISTED
Couchbase
BASE
$242 ﹤0.01%
15
-3
-17% -$52
TPIC
3606
DELISTED
TPI Composites
TPIC
$241 ﹤0.01%
53
– –
RUSHB icon
3607
Rush Enterprises Class B
RUSHB
$6.06B
$240 ﹤0.01%
5
+1
+25% +$45
HRMY icon
3608
Harmony Biosciences
HRMY
$2.27B
$239 ﹤0.01%
6
+1
+20% +$35
EGRX
3609
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$239 ﹤0.01%
64
– –
RLGT icon
3610
Radiant Logistics
RLGT
$390M
$238 ﹤0.01%
37
– –
PBI icon
3611
Pitney Bowes
PBI
$2.33B
$235 ﹤0.01%
33
– –
PRPH
3612
DELISTED
ProPhase Labs
PRPH
$235 ﹤0.01%
10
– –
FIZZ icon
3613
National Beverage
FIZZ
$2.91B
$234 ﹤0.01%
5
+2
+67% +$95
OFIX icon
3614
Orthofix Medical
OFIX
$418M
$234 ﹤0.01%
15
+10
+200% +$160
EVBN
3615
DELISTED
Evans Bancorp Inc
EVBN
$234 ﹤0.01%
6
– –
VECO icon
3616
Veeco
VECO
$3.02B
$232 ﹤0.01%
7
+1
+17% +$37
CTGO icon
3617
Contango Silver & Gold Inc
CTGO
$654M
$231 ﹤0.01%
12
– –
TTSH
3618
DELISTED
Tile Shop Holdings
TTSH
$231 ﹤0.01%
35
– –
EGY icon
3619
Vaalco Energy
EGY
$622M
$230 ﹤0.01%
40
– –
STEL
3620
DELISTED
Stellar Bancorp
STEL
$230 ﹤0.01%
9
– –
ASTH icon
3621
Astrana Health
ASTH
$1.86B
$230 ﹤0.01%
4
+3
+300% +$147
AVAL icon
3622
Grupo Aval
AVAL
$6.27B
$229 ﹤0.01%
+113
New +$237
BRT
3623
BRT Apartments
BRT
$266M
$229 ﹤0.01%
13
– –
PSTX
3624
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$229 ﹤0.01%
80
-93
-54% -$288
IMVT icon
3625
Immunovant
IMVT
$8.24B
$228 ﹤0.01%
8
+6
+300% +$177
143 144
145
146 147

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.