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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
WING icon
1251
Wingstop
WING
$3.2B
$113K ﹤0.01%
271
+245
+942% +$95.2K
NBB icon
1252
Nuveen Taxable Municipal Income Fund
NBB
$453M
$113K ﹤0.01%
6,777
+7
+0.1% +$114
MWA icon
1253
Mueller Water Products
MWA
$4.07B
$113K ﹤0.01%
5,187
+5
+0.1% +$101
FXO icon
1254
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$112K ﹤0.01%
2,194
-85
-4% -$4.18K
OHI icon
1255
Omega Healthcare
OHI
$14.4B
$112K ﹤0.01%
2,746
+1,609
+142% +$60.9K
TQQQ icon
1256
ProShares UltraPro QQQ
TQQQ
$37B
$112K ﹤0.01%
3,082
+2,164
+236% +$74.2K
WPM icon
1257
Wheaton Precious Metals
WPM
$60.6B
$111K ﹤0.01%
1,825
+432
+31% +$25.7K
AR icon
1258
Antero Resources
AR
$11.4B
$111K ﹤0.01%
3,883
-614
-14% -$17.4K
IIPR icon
1259
Innovative Industrial Properties
IIPR
$1.66B
$111K ﹤0.01%
825
+6
+0.7% +$730
MEM icon
1260
Matthews Emerging Markets Equity Active ETF
MEM
$52.6M
$111K ﹤0.01%
3,365
– –
BOOT icon
1261
Boot Barn
BOOT
$5.11B
$111K ﹤0.01%
664
+13
+2% +$1.79K
CAN
1262
Canaan Creative
CAN
$149M
$111K ﹤0.01%
109,409
+30,447
+39% +$30.3K
NNN icon
1263
NNN REIT
NNN
$8.8B
$110K ﹤0.01%
2,264
+280
+14% +$12.9K
BAC.PRL icon
1264
Bank of America Series L
BAC.PRL
$4B
$109K ﹤0.01%
86
+45
+110% +$55.3K
SVRA icon
1265
Savara
SVRA
$1.17B
$109K ﹤0.01%
25,782
– –
FLBL icon
1266
Franklin Senior Loan ETF
FLBL
$857M
$109K ﹤0.01%
+4,497
New +$109K
AES icon
1267
AES
AES
$10.5B
$109K ﹤0.01%
5,414
-47
-0.9% -$831
OXLC
1268
Oxford Lane Capital
OXLC
$905M
$108K ﹤0.01%
4,114
+4,053
+6,644% +$109K
MFIC icon
1269
MidCap Financial Investment
MFIC
$797M
$108K ﹤0.01%
8,032
-15,330
-66% -$216K
AMBA icon
1270
Ambarella
AMBA
$3.6B
$107K ﹤0.01%
1,902
+147
+8% +$7.82K
HYHG icon
1271
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$107K ﹤0.01%
+1,646
New +$106K
SON icon
1272
Sonoco
SON
$5.72B
$106K ﹤0.01%
1,949
+19
+1% +$994
AMOM icon
1273
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$24.6M
$106K ﹤0.01%
2,482
+290
+13% +$11.8K
PULS icon
1274
PGIM Ultra Short Bond ETF
PULS
$18.4B
$106K ﹤0.01%
2,136
-11,253
-84% -$559K
PRI icon
1275
Primerica
PRI
$9.65B
$106K ﹤0.01%
401
+19
+5% +$4.8K
49 50
51
52 53

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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.