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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
ARKK icon
476
ARK Innovation ETF
ARKK
$6.29B
$686K 0.03%
14,434
+635
+5% +$28.5K
EWJ icon
477
iShares MSCI Japan ETF
EWJ
$22.8B
$682K 0.03%
9,529
+5,356
+128% +$373K
JEF icon
478
Jefferies Financial Group
JEF
$13.1B
$676K 0.03%
10,986
-2,280
-17% -$129K
ICVT icon
479
iShares Convertible Bond ETF
ICVT
$7.46B
$675K 0.03%
8,071
+385
+5% +$30.9K
VEEV icon
480
Veeva Systems
VEEV
$37.4B
$675K 0.03%
3,216
-847
-21% -$167K
CALF icon
481
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$672K 0.03%
14,452
+11,769
+439% +$531K
IAGG icon
482
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$670K 0.03%
12,933
+109
+0.8% +$5.57K
INVH icon
483
Invitation Homes
INVH
$18B
$667K 0.03%
18,928
+1,235
+7% +$44.2K
MU icon
484
Micron Technology
MU
$991B
$666K 0.03%
6,423
-8,788
-58% -$919K
FSMD icon
485
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$658K 0.02%
15,898
+3,914
+33% +$155K
CACI icon
486
CACI
CACI
$14.2B
$657K 0.02%
1,302
+965
+286% +$447K
DGX icon
487
Quest Diagnostics
DGX
$26.3B
$657K 0.02%
4,231
-420
-9% -$62.7K
MPWR icon
488
Monolithic Power Systems
MPWR
$68.9B
$657K 0.02%
710
-249
-26% -$215K
FSK icon
489
FS KKR Capital
FSK
$3.44B
$655K 0.02%
33,195
– –
JGLO icon
490
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$654K 0.02%
10,429
+3,746
+56% +$227K
PHYS icon
491
Sprott Physical Gold
PHYS
$15.7B
$653K 0.02%
32,035
+2,883
+10% +$55.5K
NRG icon
492
NRG Energy
NRG
$24.8B
$653K 0.02%
7,165
-7,026
-50% -$559K
MAR icon
493
Marriott International
MAR
$92.3B
$652K 0.02%
2,621
+92
+4% +$21.4K
PYLD icon
494
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$651K 0.02%
+24,429
New +$640K
CI icon
495
Cigna
CI
$74.6B
$650K 0.02%
1,877
+555
+42% +$191K
WEC icon
496
WEC Energy
WEC
$35.1B
$642K 0.02%
6,677
+250
+4% +$22.2K
ACIO icon
497
Aptus Collared Investment Opportunity ETF
ACIO
$2.44B
$641K 0.02%
16,131
+5,547
+52% +$214K
HUM icon
498
Humana
HUM
$46.2B
$640K 0.02%
2,022
-6
-0.3% -$2.14K
WWD icon
499
Woodward
WWD
$21.4B
$640K 0.02%
3,731
+1,567
+72% +$261K
AIQ icon
500
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$639K 0.02%
17,195
-7,864
-31% -$276K
18 19
20
21 22

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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.