We are live on ! Find out more
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
COIN icon
1076
Coinbase
COIN
$39.2B
$165K 0.01%
924
-6
-0.6% -$1.2K
SNY icon
1077
Sanofi
SNY
$104B
$165K 0.01%
2,861
+309
+12% +$16.7K
HYLB icon
1078
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$165K 0.01%
4,463
-41
-0.9% -$1.48K
CNI icon
1079
Canadian National Railway
CNI
$75.7B
$164K 0.01%
1,404
+1,062
+311% +$124K
HOLX
1080
DELISTED
Hologic
HOLX
$164K 0.01%
2,018
+434
+27% +$34.7K
KBWD icon
1081
Invesco KBW High Dividend Yield Financial ETF
KBWD
$423M
$164K 0.01%
10,748
+3,412
+47% +$52.4K
FTGC icon
1082
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$163K 0.01%
6,892
-783
-10% -$18.2K
RMD icon
1083
ResMed
RMD
$31.9B
$163K 0.01%
668
+28
+4% +$6.26K
RIO icon
1084
Rio Tinto
RIO
$166B
$163K 0.01%
2,290
-1,054
-32% -$67.7K
VRSN icon
1085
VeriSign
VRSN
$26.5B
$162K 0.01%
854
+346
+68% +$62.4K
MAA icon
1086
Mid-America Apartment Communities
MAA
$15.4B
$162K 0.01%
1,021
+243
+31% +$37K
ARE icon
1087
Alexandria Real Estate Equities
ARE
$8.32B
$161K 0.01%
1,356
+426
+46% +$50.8K
LNT icon
1088
Alliant Energy
LNT
$17.7B
$161K 0.01%
2,652
+855
+48% +$48.5K
SLYG icon
1089
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$161K 0.01%
1,725
+405
+31% +$36.5K
DLTR icon
1090
Dollar Tree
DLTR
$24.9B
$160K 0.01%
2,277
+1,797
+374% +$164K
TNDM icon
1091
Tandem Diabetes Care
TNDM
$1.59B
$160K 0.01%
3,765
-476
-11% -$20.2K
PNW icon
1092
Pinnacle West Capital
PNW
$12B
$159K 0.01%
1,797
+966
+116% +$82.5K
CBOE icon
1093
Cboe Global Markets
CBOE
$29.8B
$159K 0.01%
777
+81
+12% +$15.9K
INVA icon
1094
Innoviva
INVA
$1.49B
$158K 0.01%
8,208
+475
+6% +$8.75K
KEYS icon
1095
Keysight
KEYS
$57.3B
$158K 0.01%
997
-439
-31% -$62.5K
ORI icon
1096
Old Republic International
ORI
$10.3B
$158K 0.01%
4,454
-289
-6% -$9.78K
CVLT icon
1097
Commault Systems
CVLT
$5.78B
$158K 0.01%
1,025
+553
+117% +$77.9K
FFIV icon
1098
F5
FFIV
$23.2B
$157K 0.01%
715
+43
+6% +$8.34K
GEN icon
1099
Gen Digital
GEN
$17.5B
$157K 0.01%
5,726
+5,224
+1,041% +$134K
FXG icon
1100
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$157K 0.01%
+2,299
New +$153K
42 43
44
45 46

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.