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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
SIMO icon
926
Silicon Motion
SIMO
$7.81B
$238K 0.01%
3,925
+1,244
+46% +$82K
FALN icon
927
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$238K 0.01%
8,717
+5,322
+157% +$143K
MSA icon
928
Mine Safety
MSA
$7.46B
$238K 0.01%
1,342
+1,072
+397% +$195K
WCC
929
WESCO International
WCC
$18.1B
$238K 0.01%
1,415
+9
+0.6% +$1.46K
CDNA icon
930
CareDx
CDNA
$2.46B
$237K 0.01%
7,606
– –
CAVA icon
931
CAVA Group
CAVA
$7.12B
$237K 0.01%
1,916
+113
+6% +$11.5K
MDB icon
932
MongoDB
MDB
$33.4B
$237K 0.01%
877
-430
-33% -$112K
XSD icon
933
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$237K 0.01%
985
-95
-9% -$22.4K
AZO icon
934
AutoZone
AZO
$50.1B
$236K 0.01%
75
+17
+29% +$52.2K
KAI icon
935
Kadant
KAI
$3.91B
$235K 0.01%
694
-557
-45% -$178K
FBND icon
936
Fidelity Total Bond ETF
FBND
$27.3B
$232K 0.01%
4,957
+4,683
+1,709% +$216K
XAR icon
937
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.54B
$231K 0.01%
1,466
-1,943
-57% -$289K
FDS icon
938
Factset
FDS
$10.2B
$230K 0.01%
501
+88
+21% +$37.4K
EXR icon
939
Extra Space Storage
EXR
$30.9B
$230K 0.01%
1,277
+362
+40% +$61.1K
PSLV icon
940
Sprott Physical Silver Trust
PSLV
$13.6B
$229K 0.01%
+21,953
New +$220K
SYBT icon
941
Stock Yards Bancorp
SYBT
$2.57B
$229K 0.01%
3,692
-2,144
-37% -$124K
GSK icon
942
GSK
GSK
$104B
$228K 0.01%
5,585
-472
-8% -$19.3K
WTM icon
943
White Mountains Insurance
WTM
$5.07B
$227K 0.01%
134
-9
-6% -$15.7K
BXP icon
944
Boston Properties
BXP
$10.8B
$225K 0.01%
2,798
+676
+32% +$48.4K
VRP icon
945
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$224K 0.01%
9,148
-213
-2% -$5.15K
TTE icon
946
TotalEnergies
TTE
$195B
$223K 0.01%
3,456
-16
-0.5% -$1.09K
CE icon
947
Celanese
CE
$4.82B
$223K 0.01%
1,641
+255
+18% +$33.5K
CNQ icon
948
Canadian Natural Resources
CNQ
$98.2B
$223K 0.01%
6,717
+45
+0.7% +$1.57K
AWK icon
949
American Water Works
AWK
$26.7B
$223K 0.01%
1,523
+446
+41% +$63.2K
MOG.A icon
950
Moog Inc Class A
MOG.A
$12.9B
$223K 0.01%
1,103
+14
+1% +$2.63K
36 37
38
39 40

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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.