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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
GM icon
876
General Motors
GM
$77.8B
$270K 0.01%
6,021
+1,019
+20% +$47.2K
DFS
877
DELISTED
Discover Financial Services
DFS
$270K 0.01%
1,922
+321
+20% +$43.2K
DOCU
878
DocuSign
DOCU
$11.5B
$268K 0.01%
4,320
+1,271
+42% +$71.2K
ALB icon
879
Albemarle
ALB
$15.5B
$268K 0.01%
2,832
+102
+4% +$9.05K
FLJP icon
880
Franklin FTSE Japan ETF
FLJP
$4.06B
$268K 0.01%
8,805
-5,610
-39% -$165K
CNO icon
881
CNO Financial Group
CNO
$5.14B
$267K 0.01%
7,617
-1,613
-17% -$51.9K
STIP icon
882
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$267K 0.01%
2,633
+1,515
+136% +$152K
PPC icon
883
Pilgrim's Pride
PPC
$6.39B
$267K 0.01%
5,788
-43
-0.7% -$1.82K
TDG icon
884
TransDigm Group
TDG
$67.6B
$266K 0.01%
187
+17
+10% +$22.1K
NAC icon
885
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$265K 0.01%
22,266
+21,822
+4,915% +$256K
ONEQ icon
886
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$264K 0.01%
3,692
+3,495
+1,774% +$243K
GDX icon
887
VanEck Gold Miners ETF
GDX
$27.3B
$264K 0.01%
6,636
+5,993
+932% +$227K
ING icon
888
ING
ING
$101B
$264K 0.01%
14,547
-16,001
-52% -$286K
VLTO icon
889
Veralto
VLTO
$23.8B
$263K 0.01%
2,353
+152
+7% +$16.1K
DRIV icon
890
Global X Autonomous & Electric Vehicles ETF
DRIV
$393M
$263K 0.01%
11,206
+56
+0.5% +$1.27K
VTWO icon
891
Vanguard Russell 2000 ETF
VTWO
$17.3B
$263K 0.01%
2,940
+1,486
+102% +$129K
ESS icon
892
Essex Property Trust
ESS
$18.1B
$261K 0.01%
882
+113
+15% +$32.8K
EXG icon
893
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$261K 0.01%
29,880
– –
WCLD
894
WisdomTree Cloud Computing Fund
WCLD
$305M
$260K 0.01%
8,133
+12
+0.1% +$374
NEAR icon
895
iShares Short Maturity Bond ETF
NEAR
$4.88B
$260K 0.01%
5,065
– –
BBDC icon
896
Barings BDC
BBDC
$971M
$259K 0.01%
26,458
– –
MTUM icon
897
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$258K 0.01%
1,273
-21
-2% -$4.07K
BLMN icon
898
Bloomin' Brands
BLMN
$951M
$257K 0.01%
15,521
+2,289
+17% +$40.6K
AVB icon
899
AvalonBay Communities
AVB
$26.2B
$256K 0.01%
1,139
+307
+37% +$66.3K
FLGB icon
900
Franklin FTSE United Kingdom ETF
FLGB
$932M
$256K 0.01%
+8,973
New +$247K
34 35
36
37 38

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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.