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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
DIVO icon
1126
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$149K 0.01%
3,606
– –
VIS icon
1127
Vanguard Industrials ETF
VIS
$8.44B
$149K 0.01%
571
– –
ESNT icon
1128
Essent Group
ESNT
$6.23B
$148K 0.01%
2,309
+86
+4% +$5.26K
EQT icon
1129
EQT Corp
EQT
$33.8B
$148K 0.01%
4,037
-381
-9% -$13K
BNS icon
1130
Scotiabank
BNS
$108B
$148K 0.01%
2,713
+288
+12% +$14K
MAIN icon
1131
Main Street Capital
MAIN
$5.44B
$148K 0.01%
2,943
+2,774
+1,641% +$139K
ILMN icon
1132
Illumina
ILMN
$29B
$147K 0.01%
1,130
+60
+6% +$7.4K
PLAB icon
1133
Photronics
PLAB
$1.89B
$147K 0.01%
5,930
+1,066
+22% +$25.8K
FDUS icon
1134
Fidus Investment
FDUS
$753M
$146K 0.01%
7,467
+1,426
+24% +$28K
SANM icon
1135
Sanmina
SANM
$10.7B
$146K 0.01%
2,129
+299
+16% +$20.6K
JXN icon
1136
Jackson Financial
JXN
$8.83B
$146K 0.01%
1,595
-87
-5% -$7.26K
MDXG icon
1137
MiMedx Group
MDXG
$622M
$145K 0.01%
24,599
+11,557
+89% +$76.6K
DK icon
1138
Delek US
DK
$3.72B
$145K 0.01%
7,733
+1,508
+24% +$31.9K
IOVA icon
1139
Iovance Biotherapeutics
IOVA
$2.9B
$145K 0.01%
15,389
+9,037
+142% +$85.6K
HES
1140
DELISTED
Hess
HES
$144K 0.01%
1,064
+118
+12% +$16.4K
CNRG icon
1141
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
$144K 0.01%
2,195
– –
MKL icon
1142
Markel Group
MKL
$22.8B
$144K 0.01%
92
-5
-5% -$7.83K
EXPD icon
1143
Expeditors International
EXPD
$23.3B
$144K 0.01%
1,100
+176
+19% +$21.6K
DT icon
1144
Dynatrace
DT
$14.6B
$144K 0.01%
2,689
-226
-8% -$10.8K
IEX icon
1145
IDEX
IEX
$17.2B
$144K 0.01%
669
-57
-8% -$11.5K
URBN icon
1146
Urban Outfitters
URBN
$6.81B
$142K 0.01%
3,707
+785
+27% +$31.9K
APRT icon
1147
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$142K 0.01%
3,750
– –
EQNR icon
1148
Equinor
EQNR
$97.4B
$141K 0.01%
5,580
-3,144
-36% -$83K
MOH icon
1149
Molina Healthcare
MOH
$10.4B
$141K 0.01%
409
+123
+43% +$40.6K
GCOW icon
1150
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$141K 0.01%
3,863
-2,376
-38% -$83.9K
44 45
46
47 48

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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.