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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
TPL icon
851
Texas Pacific Land
TPL
$23.9B
$288K 0.01%
978
+9
+0.9% +$2.47K
PDBC icon
852
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.6B
$286K 0.01%
21,300
+8,061
+61% +$109K
FIS icon
853
Fidelity National Information Services
FIS
$21.9B
$285K 0.01%
3,408
+254
+8% +$20.1K
CF icon
854
CF Industries
CF
$17.8B
$285K 0.01%
3,326
+467
+16% +$36.1K
CSX icon
855
CSX Corp
CSX
$93.2B
$285K 0.01%
8,254
+842
+11% +$28.6K
PNTG icon
856
Pennant Group
PNTG
$1.37B
$283K 0.01%
7,925
– –
MINO icon
857
PIMCO Municipal Income Opportunities Active ETF
MINO
$752M
$281K 0.01%
6,087
+4,688
+335% +$214K
MRO
858
DELISTED
Marathon Oil Corporation
MRO
$281K 0.01%
10,538
-1,106
-9% -$30.6K
MOS icon
859
The Mosaic Company
MOS
$7.2B
$280K 0.01%
10,456
-1,216
-10% -$33.5K
DCI icon
860
Donaldson
DCI
$11.3B
$279K 0.01%
3,780
+3,162
+512% +$229K
FXR icon
861
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$278K 0.01%
3,675
-358
-9% -$25.5K
WST icon
862
West Pharmaceutical
WST
$25.1B
$278K 0.01%
924
-635
-41% -$194K
SYY icon
863
Sysco
SYY
$40.4B
$277K 0.01%
3,544
+340
+11% +$25.6K
PNRG icon
864
PrimeEnergy Resources
PNRG
$311M
$276K 0.01%
+2,000
New +$247K
NXPI icon
865
NXP Semiconductors
NXPI
$59B
$276K 0.01%
1,148
+114
+11% +$28.6K
LSTR icon
866
Landstar System
LSTR
$6.16B
$276K 0.01%
1,459
+1,112
+320% +$205K
AIRG icon
867
Airgain
AIRG
$72.4M
$274K 0.01%
36,277
+24,000
+195% +$171K
DIHP icon
868
Dimensional International High Profitability ETF
DIHP
$6.59B
$273K 0.01%
9,855
+8,019
+437% +$215K
FYX icon
869
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$273K 0.01%
2,741
-33
-1% -$3.16K
ARKG icon
870
ARK Genomic Revolution ETF
ARKG
$1.78B
$273K 0.01%
10,650
-222
-2% -$5.65K
HLT icon
871
Hilton Worldwide
HLT
$70.4B
$273K 0.01%
1,182
+378
+47% +$81.8K
DAL icon
872
Delta Air Lines
DAL
$59.2B
$272K 0.01%
5,357
+757
+16% +$33K
NDSN icon
873
Nordson
NDSN
$17.3B
$271K 0.01%
1,033
-578
-36% -$141K
ESML icon
874
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$271K 0.01%
6,482
-47
-0.7% -$1.89K
UMMA icon
875
Wahed Dow Jones Islamic World ETF
UMMA
$290M
$271K 0.01%
10,617
+3,488
+49% +$86.8K
33 34
35
36 37

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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.