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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
BUSE icon
1101
First Busey Corp
BUSE
$2.55B
$156K 0.01%
6,007
+6
+0.1% +$156
ABR icon
1102
Arbor Realty Trust
ABR
$1,000M
$156K 0.01%
10,028
+6,487
+183% +$90.1K
FITB
1103
Fifth Third Bancorp
FITB
$51.8B
$156K 0.01%
3,640
+883
+32% +$35.9K
MATX icon
1104
Matsons
MATX
$6.24B
$156K 0.01%
1,092
+1,030
+1,661% +$136K
BRX icon
1105
Brixmor Property Group
BRX
$9.15B
$155K 0.01%
5,572
+1,557
+39% +$40.2K
JULT icon
1106
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$155K 0.01%
4,000
– –
KIE icon
1107
State Street SPDR S&P Insurance ETF
KIE
$680M
$155K 0.01%
2,725
-5,079
-65% -$273K
TWST icon
1108
Twist Bioscience
TWST
$7.83B
$154K 0.01%
3,401
+3,134
+1,174% +$149K
MPLX icon
1109
MPLX
MPLX
$59.5B
$153K 0.01%
3,451
+2,751
+393% +$118K
CMF icon
1110
iShares California Muni Bond ETF
CMF
$4.62B
$153K 0.01%
2,633
-1,851
-41% -$107K
BRC icon
1111
Brady Corp
BRC
$4.54B
$153K 0.01%
1,995
+1,977
+10,983% +$141K
HII icon
1112
Huntington Ingalls Industries
HII
$13B
$152K 0.01%
577
+167
+41% +$44.2K
HOOD icon
1113
Robinhood
HOOD
$85B
$152K 0.01%
6,504
+5,808
+834% +$122K
TIPZ icon
1114
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$152K 0.01%
2,815
+2,736
+3,463% +$146K
SJNK icon
1115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$152K 0.01%
5,887
+23
+0.4% +$582
ALGN icon
1116
Align Technology
ALGN
$12.5B
$152K 0.01%
596
+36
+6% +$8.49K
TXT icon
1117
Textron
TXT
$15.3B
$151K 0.01%
1,706
+808
+90% +$71.3K
GNRC icon
1118
Generac Holdings
GNRC
$12.2B
$151K 0.01%
950
+50
+6% +$7.42K
FSLR icon
1119
First Solar
FSLR
$25.7B
$150K 0.01%
602
-43
-7% -$9.68K
ALLE icon
1120
Allegion
ALLE
$14.1B
$150K 0.01%
1,030
-48
-4% -$6.35K
LCTD icon
1121
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$150K 0.01%
3,085
+624
+25% +$28.8K
DPZ icon
1122
Domino's
DPZ
$11.5B
$150K 0.01%
348
-7
-2% -$3.04K
PPA icon
1123
Invesco Aerospace & Defense ETF
PPA
$8.72B
$150K 0.01%
+1,301
New +$141K
AAPR icon
1124
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$149K 0.01%
+5,698
New +$146K
SCCO icon
1125
Southern Copper
SCCO
$167B
$149K 0.01%
1,370
-455
-25% -$44.8K
43 44
45
46 47

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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.