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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
CCI icon
601
Crown Castle
CCI
$32.2B
$483K 0.02%
4,071
+468
+13% +$51.5K
CNC icon
602
Centene
CNC
$32.5B
$482K 0.02%
6,400
-217
-3% -$15.9K
VRT icon
603
Vertiv
VRT
$105B
$480K 0.02%
4,825
+916
+23% +$75.9K
RCL icon
604
Royal Caribbean
RCL
$85.6B
$477K 0.02%
2,688
+1,238
+85% +$201K
PLTR icon
605
Palantir
PLTR
$413B
$476K 0.02%
12,792
+1,514
+13% +$46.5K
KBWB icon
606
Invesco KBW Bank ETF
KBWB
$6.73B
$476K 0.02%
8,114
+7,115
+712% +$405K
OC icon
607
Owens Corning
OC
$12.4B
$474K 0.02%
2,686
+1,440
+116% +$243K
VRSK icon
608
Verisk Analytics
VRSK
$25B
$473K 0.02%
1,766
+175
+11% +$47.4K
JULW icon
609
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$473K 0.02%
13,698
+8,258
+152% +$279K
MTB icon
610
M&T Bank
MTB
$36.2B
$473K 0.02%
2,653
+509
+24% +$84.4K
HCA icon
611
HCA Healthcare
HCA
$89.5B
$470K 0.02%
1,157
+255
+28% +$93.4K
SPG icon
612
Simon Property Group
SPG
$72.3B
$470K 0.02%
2,781
+883
+47% +$140K
VLO icon
613
Valero Energy
VLO
$85.9B
$470K 0.02%
3,479
+61
+2% +$8.86K
VSS icon
614
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$465K 0.02%
3,694
+399
+12% +$48.1K
AEE icon
615
Ameren
AEE
$30.1B
$464K 0.02%
5,309
+101
+2% +$8.09K
SLM icon
616
SLM Corp
SLM
$5.15B
$464K 0.02%
20,272
+19,634
+3,077% +$423K
IDCC icon
617
InterDigital
IDCC
$8.89B
$462K 0.02%
3,264
+3,148
+2,714% +$413K
WELL icon
618
Welltower
WELL
$171B
$462K 0.02%
3,610
+1,261
+54% +$147K
RWX icon
619
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$462K 0.02%
16,752
-6,027
-26% -$158K
MSCI icon
620
MSCI
MSCI
$40.9B
$461K 0.02%
791
+133
+20% +$72.1K
GPC icon
621
Genuine Parts
GPC
$18.7B
$461K 0.02%
3,300
+1,569
+91% +$218K
DTE icon
622
DTE Energy
DTE
$29.1B
$461K 0.02%
3,588
+81
+2% +$9.77K
CRVL icon
623
CorVel
CRVL
$3.19B
$460K 0.02%
4,224
+435
+11% +$43.5K
EIM
624
Eaton Vance Municipal Bond Fund
EIM
$499M
$460K 0.02%
42,722
+4,856
+13% +$51.1K
DFSE
625
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$459K 0.02%
12,962
+12,940
+58,818% +$437K
23 24
25
26 27

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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.