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
DOC icon
751
Healthpeak Properties
DOC
$14.8B
$348K 0.01%
15,210
+1,723
+13% +$37.1K
EXPO icon
752
Exponent
EXPO
$3.24B
$348K 0.01%
3,015
+920
+44% +$96.2K
SPSB icon
753
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$347K 0.01%
11,448
+10,995
+2,427% +$330K
D icon
754
Dominion Energy
D
$59.3B
$346K 0.01%
5,995
+841
+16% +$45.9K
MNST icon
755
Monster Beverage
MNST
$88.5B
$346K 0.01%
6,631
-128
-2% -$6.34K
DGCB icon
756
Dimensional Global Credit ETF
DGCB
$1.09B
$346K 0.01%
6,306
+2,608
+71% +$141K
VDC icon
757
Vanguard Consumer Staples ETF
VDC
$7.97B
$346K 0.01%
1,582
+266
+20% +$56.4K
FDEM icon
758
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$345K 0.01%
12,766
+2,743
+27% +$71.1K
SRLN icon
759
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$345K 0.01%
8,269
+1,497
+22% +$62.3K
OLLI icon
760
Ollie's Bargain Outlet
OLLI
$4.94B
$344K 0.01%
3,544
+188
+6% +$18.1K
CTSH icon
761
Cognizant
CTSH
$26B
$343K 0.01%
4,443
+271
+6% +$20.2K
RACE icon
762
Ferrari
RACE
$72.5B
$342K 0.01%
728
+331
+83% +$148K
VYMI icon
763
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$342K 0.01%
4,660
-1,413
-23% -$99.9K
ASTS icon
764
AST SpaceMobile
ASTS
$21.5B
$340K 0.01%
13,000
– –
MUC icon
765
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$340K 0.01%
+29,498
New +$333K
FLGV icon
766
Franklin US Treasury Bond ETF
FLGV
$1.04B
$340K 0.01%
+16,122
New +$336K
AVA icon
767
Avista
AVA
$3.24B
$337K 0.01%
8,706
+1,218
+16% +$46.1K
IP icon
768
International Paper
IP
$22B
$335K 0.01%
6,857
+3,461
+102% +$161K
XME icon
769
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$335K 0.01%
5,253
+295
+6% +$17.7K
TRMD icon
770
TORM
TRMD
$3.02B
$335K 0.01%
9,788
-1,171
-11% -$42.9K
ABNB icon
771
Airbnb
ABNB
$107B
$334K 0.01%
2,635
-338
-11% -$43.8K
USFD icon
772
US Foods
USFD
$24B
$334K 0.01%
5,428
-734
-12% -$41.1K
VSGX icon
773
Vanguard ESG International Stock ETF
VSGX
$6.76B
$333K 0.01%
5,418
+127
+2% +$7.49K
ATO icon
774
Atmos Energy
ATO
$28.8B
$333K 0.01%
2,401
+994
+71% +$128K
GGG icon
775
Graco
GGG
$13.5B
$333K 0.01%
3,801
+2,834
+293% +$232K
29 30
31
32 33

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.