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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
ST icon
1201
Sensata Technologies
ST
$6.66B
$127K ﹤0.01%
3,529
-110
-3% -$4.09K
PWB icon
1202
Invesco Large Cap Growth ETF
PWB
$2.39B
$126K ﹤0.01%
1,275
+900
+240% +$84.8K
SCHC icon
1203
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$126K ﹤0.01%
3,265
-1,579
-33% -$58.1K
AIT icon
1204
Applied Industrial Technologies
AIT
$13.2B
$125K ﹤0.01%
562
-630
-53% -$128K
DTM icon
1205
DT Midstream
DTM
$13.7B
$125K ﹤0.01%
1,588
+84
+6% +$6.27K
SKY icon
1206
Champion Homes
SKY
$5.05B
$125K ﹤0.01%
1,316
+55
+4% +$4.61K
EIX icon
1207
Edison International
EIX
$26.1B
$125K ﹤0.01%
1,433
+299
+26% +$24.3K
IGM icon
1208
iShares Expanded Tech Sector ETF
IGM
$10.8B
$124K ﹤0.01%
1,289
-1,363
-51% -$126K
AHR icon
1209
American Healthcare REIT
AHR
$10.7B
$123K ﹤0.01%
+4,725
New +$92.1K
TD icon
1210
Toronto Dominion Bank
TD
$200B
$123K ﹤0.01%
1,948
-48
-2% -$2.84K
IXN icon
1211
iShares Global Tech ETF
IXN
$9.17B
$123K ﹤0.01%
1,490
-16
-1% -$1.29K
ENPH icon
1212
Enphase Energy
ENPH
$5.41B
$123K ﹤0.01%
1,085
+174
+19% +$19.4K
PII icon
1213
Polaris
PII
$3.97B
$122K ﹤0.01%
1,468
+29
+2% +$2.36K
AZPN
1214
DELISTED
Aspen Technology Inc
AZPN
$122K ﹤0.01%
511
-322
-39% -$67.7K
MGY icon
1215
Magnolia Oil & Gas
MGY
$6.16B
$122K ﹤0.01%
4,996
-852
-15% -$21.5K
FDIF icon
1216
Fidelity Disruptors ETF
FDIF
$107M
$122K ﹤0.01%
4,008
-38
-0.9% -$1.1K
IFF icon
1217
International Flavors & Fragrances
IFF
$21.7B
$121K ﹤0.01%
1,155
+156
+16% +$15.5K
KBH icon
1218
KB Home
KBH
$3.47B
$121K ﹤0.01%
1,407
+30
+2% +$2.41K
LUV icon
1219
Southwest Airlines
LUV
$22B
$120K ﹤0.01%
4,066
+1,932
+91% +$53.5K
CSW
1220
CSW Industrials
CSW
$5.67B
$120K ﹤0.01%
328
+46
+16% +$14.4K
FMHI icon
1221
First Trust Municipal High Income ETF
FMHI
$1.01B
$120K ﹤0.01%
2,431
-78
-3% -$3.82K
CHTR icon
1222
Charter Communications
CHTR
$18.3B
$120K ﹤0.01%
370
+162
+78% +$54.5K
RBC icon
1223
RBC Bearings
RBC
$17.6B
$120K ﹤0.01%
400
-570
-59% -$164K
NULV icon
1224
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$120K ﹤0.01%
2,864
– –
NI icon
1225
NiSource
NI
$20B
$119K ﹤0.01%
3,442
+369
+12% +$11.8K
47 48
49
50 51

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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.