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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
KRE icon
801
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$319K 0.01%
5,642
+1
+0% +$55
PAPR icon
802
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$318K 0.01%
+8,843
New +$310K
FJP icon
803
First Trust Japan AlphaDEX Fund
FJP
$265M
$317K 0.01%
+5,849
New +$305K
S icon
804
SentinelOne
S
$7.59B
$317K 0.01%
13,241
– –
POCT icon
805
Innovator US Equity Power Buffer ETF October
POCT
$973M
$316K 0.01%
+8,118
New +$313K
U icon
806
Unity
U
$18.6B
$315K 0.01%
13,947
+538
+4% +$9.29K
ARKF icon
807
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$315K 0.01%
10,563
-199
-2% -$5.55K
BLOK icon
808
Amplify Blockchain Technology ETF
BLOK
$1.05B
$315K 0.01%
8,385
-221
-3% -$7.91K
FANG icon
809
Diamondback Energy
FANG
$54.8B
$314K 0.01%
1,822
+1,052
+137% +$203K
IPAC icon
810
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$312K 0.01%
4,688
-4
-0.1% -$252
IHAK icon
811
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$312K 0.01%
6,404
-21
-0.3% -$986
FRPT icon
812
Freshpet
FRPT
$3.32B
$311K 0.01%
2,277
+257
+13% +$33.7K
RGA icon
813
Reinsurance Group of America
RGA
$16.1B
$311K 0.01%
1,427
+695
+95% +$148K
LH icon
814
Labcorp
LH
$25.9B
$310K 0.01%
1,385
+208
+18% +$45.7K
ETR icon
815
Entergy
ETR
$49.3B
$310K 0.01%
4,704
+2,628
+127% +$155K
GLTR icon
816
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$308K 0.01%
2,721
+84
+3% +$8.99K
VONV icon
817
Vanguard Russell 1000 Value ETF
VONV
$22B
$306K 0.01%
+3,678
New +$294K
ACWI icon
818
iShares MSCI ACWI ETF
ACWI
$33.3B
$306K 0.01%
2,562
+881
+52% +$101K
VIGI icon
819
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$306K 0.01%
3,467
+461
+15% +$39.1K
BIDU icon
820
Baidu
BIDU
$37B
$306K 0.01%
2,903
+42
+1% +$3.71K
AFBI
821
DELISTED
Affinity Bancshares
AFBI
$305K 0.01%
14,227
– –
RSPH icon
822
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$792M
$304K 0.01%
+9,440
New +$296K
NUE icon
823
Nucor
NUE
$62.6B
$302K 0.01%
2,009
+100
+5% +$15K
BRO icon
824
Brown & Brown
BRO
$23.8B
$302K 0.01%
2,914
+455
+19% +$45.3K
MGV icon
825
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$301K 0.01%
2,347
+2,253
+2,397% +$278K
31 32
33
34 35

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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.