We are live on ! Find out more
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
INGR icon
1276
Ingredion
INGR
$6.53B
$106K ﹤0.01%
769
+526
+216% +$66.9K
CAG icon
1277
Conagra Brands
CAG
$7.07B
$106K ﹤0.01%
3,247
-259
-7% -$7.94K
CHRD icon
1278
Chord Energy
CHRD
$7.8B
$105K ﹤0.01%
809
+26
+3% +$3.99K
UAUG icon
1279
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$105K ﹤0.01%
3,006
+2,971
+8,489% +$101K
PNR icon
1280
Pentair
PNR
$10.7B
$105K ﹤0.01%
1,076
-7
-0.6% -$599
CNBS icon
1281
Amplify Seymour Cannabis ETF
CNBS
$73.3M
$105K ﹤0.01%
1,940
-8
-0.4% -$428
MMSI icon
1282
Merit Medical Systems
MMSI
$5.36B
$104K ﹤0.01%
1,056
+260
+33% +$23.8K
P
1283
Everpure Inc
P
$32.6B
$104K ﹤0.01%
2,077
+489
+31% +$27.6K
TEAM icon
1284
Atlassian
TEAM
$38.5B
$104K ﹤0.01%
657
-386
-37% -$63.5K
BCOW
1285
DELISTED
1895 Bancorp of Wisconsin
BCOW
$104K ﹤0.01%
10,300
– –
CIVI
1286
DELISTED
Civitas Resources
CIVI
$104K ﹤0.01%
2,046
+28
+1% +$1.73K
SMB icon
1287
VanEck Short Muni ETF
SMB
$314M
$104K ﹤0.01%
6,000
– –
IPO icon
1288
Renaissance IPO ETF
IPO
$160M
$104K ﹤0.01%
2,418
-12
-0.5% -$489
ANSS
1289
DELISTED
Ansys
ANSS
$104K ﹤0.01%
325
-3
-0.9% -$954
VALE icon
1290
Vale
VALE
$63.4B
$103K ﹤0.01%
8,859
-30,549
-78% -$328K
AUGW icon
1291
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$103K ﹤0.01%
+3,580
New +$101K
MTSI icon
1292
MACOM Technology Solutions
MTSI
$22.7B
$102K ﹤0.01%
920
+692
+304% +$72.6K
PZA icon
1293
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$102K ﹤0.01%
4,234
+4,181
+7,889% +$100K
EXEL icon
1294
Exelixis
EXEL
$13.1B
$102K ﹤0.01%
3,940
+3,246
+468% +$80.7K
NUMV icon
1295
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$101K ﹤0.01%
2,750
– –
DFSB icon
1296
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
$101K ﹤0.01%
+1,901
New +$99.4K
CMS icon
1297
CMS Energy
CMS
$21.7B
$101K ﹤0.01%
1,424
+348
+32% +$22.8K
PAYC icon
1298
Paycom
PAYC
$9.62B
$100K ﹤0.01%
602
+112
+23% +$17.9K
MDYG icon
1299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$99.8K ﹤0.01%
1,138
+806
+243% +$68.8K
ACGL icon
1300
Arch Capital
ACGL
$33.5B
$99.7K ﹤0.01%
890
+101
+13% +$10.5K
50 51
52
53 54

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.