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
MRAM icon
4076
Everspin Technologies
MRAM
$405M
– –
-222
Closed -$1.37K
MUST icon
4077
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
– –
-138
Closed -$2.8K
NEXA icon
4078
Nexa Resources
NEXA
$1.87B
– –
-556
Closed -$4.27K
NVVE
4079
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$9
ADAM
4080
Adamas Trust
ADAM
$883M
– –
-15
Closed -$86
OCGN icon
4081
Ocugen
OCGN
$434M
– –
-53
Closed -$86
OEC icon
4082
Orion
OEC
$409M
– –
-13
Closed -$278
OIS icon
4083
Oil States International
OIS
$491M
– –
-361
Closed -$1.56K
OM icon
4084
Outset Medical
OM
$90.8M
– –
-2
Closed -$114
OSUR icon
4085
OraSure Technologies
OSUR
$279M
– –
-2
Closed -$9
PACK icon
4086
Ranpak Holdings
PACK
$473M
– –
-156
Closed -$947
PDO
4087
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-11,750
Closed -$157K
PFL
4088
PIMCO Income Strategy Fund
PFL
$388M
– –
-9
Closed -$73
PFN
4089
PIMCO Income Strategy Fund II
PFN
$703M
– –
-4
Closed -$29
PGEN icon
4090
Precigen
PGEN
$2.59B
– –
-78
Closed -$121
PLCE icon
4091
Children's Place
PLCE
$59.8M
– –
-9
Closed -$68
PLX icon
4092
Protalix BioTherapeutics
PLX
$198M
– –
-85
Closed -$99
PPLT
4093
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-2,000
Closed -$18K
PRVA icon
4094
Privia Health
PRVA
$2.87B
– –
-130
Closed -$2.22K
PSNY icon
4095
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-7
Closed -$196
PSTL
4096
Postal Realty Trust
PSTL
$699M
– –
-60
Closed -$789
QRFT
4097
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
– –
-634
Closed -$32.6K
QUS icon
4098
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-1
Closed -$192
RA
4099
Brookfield Real Assets Income Fund
RA
$708M
– –
-4
Closed -$51
REZ icon
4100
iShares Residential and Multisector Real Estate ETF
REZ
$874M
– –
-1
Closed -$74
162 163
164
165 166

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.