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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
AMP icon
626
Ameriprise Financial
AMP
$48.8B
$459K 0.02%
977
+94
+11% +$40.8K
IT icon
627
Gartner
IT
$11.7B
$458K 0.02%
903
-53
-6% -$25.5K
FDX icon
628
FedEx
FDX
$75.4B
$457K 0.02%
1,669
+298
+22% +$86.5K
MCHB
629
Mechanics Bancorp
MCHB
$3.68B
$456K 0.02%
28,951
+4
+0% +$57
F icon
630
Ford
F
$55.7B
$456K 0.02%
43,153
+2,004
+5% +$22.9K
ROBO icon
631
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$455K 0.02%
7,978
-131
-2% -$7.17K
UE icon
632
Urban Edge Properties
UE
$2.73B
$453K 0.02%
21,163
+20,505
+3,116% +$413K
KNSL icon
633
Kinsale Capital Group
KNSL
$8.51B
$453K 0.02%
972
+74
+8% +$32.7K
DHI icon
634
D.R. Horton
DHI
$42.3B
$452K 0.02%
2,368
+235
+11% +$41.3K
COLL icon
635
Collegium Pharmaceutical
COLL
$956M
$451K 0.02%
11,678
+11,466
+5,408% +$409K
XTWO icon
636
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$450K 0.02%
9,031
+437
+5% +$21.6K
CLH icon
637
Clean Harbors
CLH
$16.3B
$450K 0.02%
1,863
-222
-11% -$52.2K
RDN icon
638
Radian Group
RDN
$4.93B
$450K 0.02%
12,977
+12,282
+1,767% +$425K
WSM icon
639
Williams-Sonoma
WSM
$29.6B
$449K 0.02%
2,900
+1,636
+129% +$235K
HOV icon
640
Hovnanian Enterprises
HOV
$807M
$447K 0.02%
2,186
+2,143
+4,984% +$412K
JEMA icon
641
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$445K 0.02%
10,970
+4,337
+65% +$167K
CLB icon
642
Core Laboratories
CLB
$521M
$442K 0.02%
23,866
-1,718
-7% -$34.5K
KR icon
643
Kroger
KR
$34.8B
$441K 0.02%
7,701
+4,543
+144% +$244K
FIX icon
644
Comfort Systems
FIX
$59.6B
$440K 0.02%
1,126
+695
+161% +$229K
IBP icon
645
Installed Building Products
IBP
$6.49B
$439K 0.02%
1,782
+160
+10% +$36.2K
SPBO icon
646
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$438K 0.02%
14,598
+14,500
+14,796% +$428K
EOG icon
647
EOG Resources
EOG
$70.7B
$437K 0.02%
3,553
-1,352
-28% -$170K
HCKT icon
648
Hackett Group
HCKT
$287M
$434K 0.02%
16,518
+16,260
+6,302% +$408K
WAT icon
649
Waters Corp
WAT
$39.9B
$433K 0.02%
1,204
+78
+7% +$25.4K
MRVL icon
650
Marvell Technology
MRVL
$196B
$433K 0.02%
6,001
-562
-9% -$38.8K
24 25
26
27 28

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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.