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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
VOOV icon
1051
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$172K 0.01%
903
+8
+0.9% +$1.47K
DXCM icon
1052
DexCom
DXCM
$33.1B
$172K 0.01%
2,568
+1,134
+79% +$93.1K
PSI icon
1053
Invesco Semiconductors ETF
PSI
$2.43B
$172K 0.01%
2,986
– –
HSBC icon
1054
HSBC
HSBC
$354B
$171K 0.01%
3,782
+60
+2% +$2.6K
HBAN icon
1055
Huntington Bancshares
HBAN
$35.6B
$171K 0.01%
11,618
+1,883
+19% +$26.7K
MLM icon
1056
Martin Marietta Materials
MLM
$33B
$171K 0.01%
317
+33
+12% +$17.8K
BFZ
1057
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$170K 0.01%
+14,084
New +$169K
MAS icon
1058
Masco
MAS
$14.7B
$170K 0.01%
2,031
+128
+7% +$9.7K
DFAR icon
1059
Dimensional US Real Estate ETF
DFAR
$1.76B
$170K 0.01%
6,635
+2,139
+48% +$51.8K
BCE icon
1060
BCE
BCE
$21B
$170K 0.01%
4,879
-43
-0.9% -$1.47K
DVY icon
1061
iShares Select Dividend ETF
DVY
$23.6B
$170K 0.01%
1,256
+1
+0.1% +$129
CRC icon
1062
California Resources
CRC
$4.77B
$169K 0.01%
3,224
+276
+9% +$14K
NMFC icon
1063
New Mountain Finance
NMFC
$726M
$169K 0.01%
+14,110
New +$172K
HYLS icon
1064
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$169K 0.01%
4,022
+42
+1% +$1.74K
PEGA icon
1065
Pegasystems
PEGA
$5.43B
$169K 0.01%
4,612
+748
+19% +$24.6K
OTIS icon
1066
Otis Worldwide
OTIS
$27.7B
$168K 0.01%
1,619
+64
+4% +$6.1K
NTR icon
1067
Nutrien
NTR
$31.6B
$168K 0.01%
3,500
+2,396
+217% +$115K
WSBF icon
1068
Waterstone Financial
WSBF
$370M
$168K 0.01%
11,429
+4
+0% +$58
IEI icon
1069
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$168K 0.01%
1,403
-4,152
-75% -$491K
URA icon
1070
Global X Uranium ETF
URA
$6.19B
$168K 0.01%
5,858
-10,424
-64% -$280K
TTEK icon
1071
Tetra Tech
TTEK
$8.97B
$167K 0.01%
3,548
+388
+12% +$17.3K
GQRE icon
1072
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$166K 0.01%
2,671
-698
-21% -$41.2K
VDE icon
1073
Vanguard Energy ETF
VDE
$10.3B
$166K 0.01%
1,356
– –
GWX icon
1074
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$166K 0.01%
4,865
+3,120
+179% +$102K
EXE
1075
Expand Energy Corp
EXE
$22.6B
$165K 0.01%
2,006
-157
-7% -$12K
41 42
43
44 45

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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.