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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
EQR icon
1026
Equity Residential
EQR
$24.7B
$183K 0.01%
2,463
+984
+67% +$71.1K
FE icon
1027
FirstEnergy
FE
$27.1B
$183K 0.01%
4,131
+836
+25% +$35.2K
BKLN icon
1028
Invesco Senior Loan ETF
BKLN
$6.74B
$183K 0.01%
8,713
+8,252
+1,790% +$173K
HDB icon
1029
HDFC Bank
HDB
$120B
$183K 0.01%
5,842
-556
-9% -$17.1K
DGS icon
1030
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$182K 0.01%
3,394
+75
+2% +$3.91K
BCPC
1031
Balchem Corp
BCPC
$5.65B
$182K 0.01%
1,035
+8
+0.8% +$1.36K
BCSF icon
1032
Bain Capital Specialty
BCSF
$840M
$182K 0.01%
+10,955
New +$182K
MHO icon
1033
M/I Homes
MHO
$3.74B
$181K 0.01%
1,056
+746
+241% +$113K
SCM icon
1034
Stellus Capital Investment Corp
SCM
$245M
$179K 0.01%
13,106
+2,862
+28% +$39.7K
BHP icon
1035
BHP
BHP
$230B
$179K 0.01%
2,881
-246
-8% -$13.6K
TM icon
1036
Toyota
TM
$224B
$179K 0.01%
1,001
-81
-7% -$15.1K
VSXY
1037
Victoria's Secret
VSXY
$7.95B
$179K 0.01%
6,955
+835
+14% +$17.7K
SU icon
1038
Suncor Energy
SU
$73.4B
$176K 0.01%
4,768
+100
+2% +$3.86K
BSJP
1039
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$176K 0.01%
7,613
-496
-6% -$11.4K
DIVY icon
1040
Sound Equity Dividend Income ETF
DIVY
$29.2M
$176K 0.01%
+6,506
New +$170K
IHE icon
1041
iShares US Pharmaceuticals ETF
IHE
$1.66B
$175K 0.01%
2,482
+1,223
+97% +$85.2K
FLS icon
1042
Flowserve
FLS
$10.1B
$175K 0.01%
3,385
+46
+1% +$2.22K
RIVN icon
1043
Rivian
RIVN
$23.7B
$175K 0.01%
15,588
+9,357
+150% +$134K
FV icon
1044
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$175K 0.01%
+2,996
New +$168K
GRMN
1045
Garmin
GRMN
$60.4B
$173K 0.01%
986
+93
+10% +$16.1K
ENTG icon
1046
Entegris
ENTG
$22B
$173K 0.01%
1,535
-1,689
-52% -$200K
BP icon
1047
BP
BP
$110B
$173K 0.01%
5,500
-171
-3% -$5.79K
ICLR icon
1048
Icon
ICLR
$12.8B
$172K 0.01%
600
+29
+5% +$9.14K
PUMP icon
1049
ProPetro Holding
PUMP
$1.43B
$172K 0.01%
22,497
– –
IYLD icon
1050
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$172K 0.01%
8,328
+11
+0.1% +$223
40 41
42
43 44

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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.