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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
BSCP
1226
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$119K ﹤0.01%
5,768
-59,236
-91% -$1.22M
PODD icon
1227
Insulet
PODD
$9.91B
$119K ﹤0.01%
511
+10
+2% +$2.05K
TILE icon
1228
Interface
TILE
$2.18B
$118K ﹤0.01%
6,241
+5,810
+1,348% +$100K
DSTL icon
1229
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$118K ﹤0.01%
2,083
-59
-3% -$3.2K
CCJ icon
1230
Cameco
CCJ
$42.4B
$118K ﹤0.01%
2,474
-62
-2% -$2.7K
BSY icon
1231
Bentley Systems
BSY
$10.7B
$118K ﹤0.01%
2,325
+142
+7% +$6.99K
EXAS
1232
DELISTED
Exact Sciences
EXAS
$118K ﹤0.01%
1,728
-633
-27% -$35.7K
RJF icon
1233
Raymond James Financial
RJF
$34.5B
$118K ﹤0.01%
961
+41
+4% +$4.79K
HNI icon
1234
HNI Corp
HNI
$3.54B
$117K ﹤0.01%
2,181
+2,136
+4,747% +$108K
BFAM icon
1235
Bright Horizons
BFAM
$3.81B
$117K ﹤0.01%
834
-788
-49% -$102K
NCA icon
1236
Nuveen California Municipal Value Fund
NCA
$303M
$117K ﹤0.01%
+12,786
New +$114K
HLN icon
1237
Haleon
HLN
$43.7B
$116K ﹤0.01%
10,936
+2,715
+33% +$26.3K
IQLT icon
1238
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$116K ﹤0.01%
2,788
+2,069
+288% +$82.4K
KNF icon
1239
Knife River
KNF
$3.83B
$116K ﹤0.01%
1,293
+76
+6% +$5.93K
PSEP icon
1240
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$115K ﹤0.01%
2,988
– –
MTH icon
1241
Meritage Homes
MTH
$4.69B
$115K ﹤0.01%
1,120
+96
+9% +$9.06K
RSPT icon
1242
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$115K ﹤0.01%
3,040
+1,295
+74% +$47.2K
DRI icon
1243
Darden Restaurants
DRI
$24.9B
$114K ﹤0.01%
697
+62
+10% +$9.39K
JHPI icon
1244
John Hancock Preferred Income ETF
JHPI
$215M
$114K ﹤0.01%
+4,906
New +$112K
QDF icon
1245
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$114K ﹤0.01%
1,584
+1,087
+219% +$74.8K
FLO icon
1246
Flowers Foods
FLO
$1.51B
$113K ﹤0.01%
4,910
– –
JUNW icon
1247
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$113K ﹤0.01%
+3,826
New +$111K
RS icon
1248
Reliance Steel & Aluminium
RS
$21.9B
$113K ﹤0.01%
391
-77
-16% -$22.1K
IBKR icon
1249
Interactive Brokers
IBKR
$41.1B
$113K ﹤0.01%
3,240
+2,440
+305% +$75.6K
SF
1250
Stifel
SF
$12.7B
$113K ﹤0.01%
1,802
+1,076
+148% +$61.4K
48 49
50
51 52

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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.