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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
SAIA icon
976
Saia
SAIA
$9.49B
$208K 0.01%
476
-107
-18% -$45.3K
SIVR icon
977
abrdn Physical Silver Shares ETF
SIVR
$4.57B
$208K 0.01%
6,988
+3,494
+100% +$98.3K
MARW icon
978
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$88M
$207K 0.01%
+6,784
New +$202K
APO icon
979
Apollo Global Management
APO
$75.6B
$206K 0.01%
1,648
-373
-18% -$43.1K
VWOB icon
980
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$205K 0.01%
3,094
+169
+6% +$10.9K
CHD icon
981
Church & Dwight Co
CHD
$24.5B
$205K 0.01%
1,961
+198
+11% +$20.3K
WRB icon
982
W.R. Berkley
WRB
$26.2B
$205K 0.01%
3,616
+343
+10% +$19.3K
ES icon
983
Eversource Energy
ES
$26.7B
$204K 0.01%
3,000
+123
+4% +$7.95K
FN icon
984
Fabrinet
FN
$19.2B
$203K 0.01%
860
+101
+13% +$23.4K
EW icon
985
Edwards Lifesciences
EW
$53.5B
$203K 0.01%
3,081
-3,302
-52% -$240K
PWZ icon
986
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$203K 0.01%
8,100
– –
CHE icon
987
Chemed
CHE
$7.18B
$203K 0.01%
338
+324
+2,314% +$184K
ROL icon
988
Rollins
ROL
$17.9B
$203K 0.01%
4,016
+174
+5% +$8.59K
STLD icon
989
Steel Dynamics
STLD
$38.6B
$203K 0.01%
1,609
+165
+11% +$20K
DDOG icon
990
Datadog
DDOG
$93B
$203K 0.01%
1,761
-232
-12% -$27.1K
WAB icon
991
Wabtec
WAB
$49.6B
$202K 0.01%
1,113
+67
+6% +$11K
BN icon
992
Brookfield
BN
$109B
$202K 0.01%
5,702
-5,011
-47% -$158K
FNCL icon
993
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$202K 0.01%
3,161
+3,133
+11,189% +$193K
ALK icon
994
Alaska Air
ALK
$5.31B
$202K 0.01%
4,460
+611
+16% +$23.2K
FNF icon
995
Fidelity National Financial
FNF
$12.9B
$201K 0.01%
3,248
+712
+28% +$40K
CRH icon
996
CRH
CRH
$66.5B
$201K 0.01%
2,172
+202
+10% +$17K
KCE icon
997
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$201K 0.01%
1,606
-2,650
-62% -$313K
COHR icon
998
Coherent
COHR
$64.9B
$199K 0.01%
2,235
+8
+0.4% +$598
DKS icon
999
Dick's Sporting Goods
DKS
$19B
$198K 0.01%
950
-263
-22% -$56.2K
FELC icon
1000
Fidelity Enhanced Large Cap Core ETF
FELC
$8.38B
$197K 0.01%
6,132
+6,053
+7,662% +$187K
38 39
40
41 42

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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.