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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
NBBK icon
951
NB Bancorp
NBBK
$989M
$223K 0.01%
12,000
– –
KWEB icon
952
KraneShares CSI China Internet ETF
KWEB
$5.76B
$223K 0.01%
6,541
+2,473
+61% +$66.5K
ITB icon
953
iShares US Home Construction ETF
ITB
$2.35B
$222K 0.01%
1,749
-2,603
-60% -$302K
BEN icon
954
Franklin Resources
BEN
$17B
$222K 0.01%
11,019
+95
+0.9% +$2.05K
L icon
955
Loews
L
$23.3B
$221K 0.01%
2,800
-555
-17% -$43.5K
CBRE icon
956
CBRE Group
CBRE
$41.7B
$220K 0.01%
1,771
+271
+18% +$29.5K
BROS icon
957
Dutch Bros
BROS
$8.96B
$219K 0.01%
6,844
+544
+9% +$19.2K
LOPE icon
958
Grand Canyon Education
LOPE
$3.82B
$219K 0.01%
1,543
+1,419
+1,144% +$205K
DG icon
959
Dollar General
DG
$27B
$219K 0.01%
2,586
-2,175
-46% -$238K
AMCR icon
960
Amcor
AMCR
$21.8B
$218K 0.01%
3,840
+24
+0.6% +$1.27K
MQY icon
961
BlackRock MuniYield Quality Fund
MQY
$815M
$217K 0.01%
16,569
– –
SPTE icon
962
SP Funds S&P Global Technology ETF
SPTE
$229M
$216K 0.01%
7,965
+1,370
+21% +$36.4K
ZM icon
963
Zoom
ZM
$31.4B
$215K 0.01%
3,085
+526
+21% +$32.9K
EXP icon
964
Eagle Materials
EXP
$6.47B
$215K 0.01%
747
-1,109
-60% -$277K
NEU icon
965
NewMarket
NEU
$8.37B
$215K 0.01%
389
+374
+2,493% +$205K
FEPI icon
966
REX FANG & Innovation Equity Premium Income ETF
FEPI
$682M
$214K 0.01%
4,177
+2,017
+93% +$104K
ONON icon
967
On Holding
ONON
$12.9B
$213K 0.01%
4,255
+722
+20% +$31K
XYZ
968
Block Inc
XYZ
$47.5B
$213K 0.01%
3,177
+120
+4% +$7.75K
ALV icon
969
Autoliv
ALV
$8.92B
$213K 0.01%
2,282
+2,179
+2,116% +$217K
XLY icon
970
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$212K 0.01%
2,112
-736
-26% -$68.8K
EFX icon
971
Equifax
EFX
$21.3B
$211K 0.01%
719
+22
+3% +$6.21K
MHK icon
972
Mohawk Industries
MHK
$9.19B
$210K 0.01%
1,304
+32
+3% +$4.61K
STZ icon
973
Constellation Brands
STZ
$22.8B
$209K 0.01%
812
+150
+23% +$37.2K
VTR icon
974
Ventas
VTR
$47.2B
$209K 0.01%
3,258
+1,388
+74% +$81K
WDC icon
975
Western Digital
WDC
$151B
$209K 0.01%
4,039
-16,778
-81% -$848K
37 38
39
40 41

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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.