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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
HNDL icon
1001
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$197K 0.01%
8,841
-476
-5% -$10.3K
FLQM icon
1002
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$196K 0.01%
+3,513
New +$187K
CTRA
1003
DELISTED
Coterra Energy
CTRA
$195K 0.01%
8,155
+1,333
+20% +$32.9K
HP icon
1004
Helmerich & Payne
HP
$4.18B
$195K 0.01%
6,411
-31
-0.5% -$1.07K
FNDB icon
1005
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$194K 0.01%
8,280
– –
CARY icon
1006
Angel Oak Income ETF
CARY
$1.39B
$194K 0.01%
+9,160
New +$192K
KBE icon
1007
State Street SPDR S&P Bank ETF
KBE
$1.71B
$193K 0.01%
+3,650
New +$187K
AVAV icon
1008
AeroVironment
AVAV
$9.57B
$193K 0.01%
961
+22
+2% +$3.96K
KIM icon
1009
Kimco Realty
KIM
$16.2B
$192K 0.01%
8,283
+1,426
+21% +$31.5K
UNM icon
1010
Unum
UNM
$14.5B
$191K 0.01%
3,218
+1,211
+60% +$65.8K
XYL icon
1011
Xylem
XYL
$28.3B
$191K 0.01%
1,412
+87
+7% +$11.6K
BLD
1012
DELISTED
TopBuild
BLD
$190K 0.01%
468
+242
+107% +$97.6K
LKQ icon
1013
LKQ Corp
LKQ
$6.22B
$190K 0.01%
4,763
-674
-12% -$27.8K
OBDC icon
1014
Blue Owl Capital
OBDC
$5.7B
$189K 0.01%
12,987
+3,998
+44% +$60K
CPAY icon
1015
Corpay
CPAY
$26.2B
$189K 0.01%
604
+23
+4% +$6.75K
EMN icon
1016
Eastman Chemical
EMN
$8.39B
$188K 0.01%
1,677
+284
+20% +$28.4K
FNDX icon
1017
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$187K 0.01%
7,809
-7,746
-50% -$178K
CP icon
1018
Canadian Pacific Kansas City
CP
$79.6B
$186K 0.01%
2,173
+17
+0.8% +$1.4K
PFM icon
1019
Invesco Dividend Achievers ETF
PFM
$809M
$186K 0.01%
3,991
– –
FBIN icon
1020
Fortune Brands Innovations
FBIN
$5.73B
$185K 0.01%
2,071
-1,103
-35% -$84.6K
GBTC icon
1021
Grayscale Bitcoin Trust
GBTC
$9.61B
$185K 0.01%
3,664
+2,284
+166% +$111K
AVMU icon
1022
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$185K 0.01%
3,941
+908
+30% +$42.2K
FPE icon
1023
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$184K 0.01%
10,174
+559
+6% +$9.91K
GNTX icon
1024
Gentex
GNTX
$5.02B
$184K 0.01%
6,194
-44
-0.7% -$1.37K
IWO icon
1025
iShares Russell 2000 Growth ETF
IWO
$14.9B
$184K 0.01%
647
+489
+309% +$134K
39 40
41
42 43

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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.