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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
RSF
1301
RiverNorth Capital and Income Fund
RSF
$58.9M
$99.7K ﹤0.01%
6,530
+110
+2% +$1.66K
NUSC icon
1302
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$99.7K ﹤0.01%
2,327
– –
AVMV icon
1303
Avantis US Mid Cap Value ETF
AVMV
$757M
$99.6K ﹤0.01%
+1,550
New +$94.9K
DELL icon
1304
Dell
DELL
$296B
$99.6K ﹤0.01%
840
+358
+74% +$41.7K
BMO icon
1305
Bank of Montreal
BMO
$127B
$99.5K ﹤0.01%
1,103
+342
+45% +$29.2K
VTRS icon
1306
Viatris
VTRS
$18.7B
$98.9K ﹤0.01%
8,521
+769
+10% +$8.87K
TAP icon
1307
Molson Coors Class B
TAP
$7.93B
$98.9K ﹤0.01%
1,720
+182
+12% +$9.73K
XBI icon
1308
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$98.8K ﹤0.01%
1,000
-43
-4% -$4.22K
DEFI icon
1309
Hashdex Commodities Trust
DEFI
$8.67M
$98.7K ﹤0.01%
1,363
-193
-12% -$13.4K
SUN icon
1310
Sunoco
SUN
$13.5B
$98.4K ﹤0.01%
+1,833
New +$99.4K
MFC icon
1311
Manulife Financial
MFC
$73.3B
$98.3K ﹤0.01%
3,328
+964
+41% +$25.9K
NTAP icon
1312
NetApp
NTAP
$39B
$98.3K ﹤0.01%
796
+164
+26% +$20.5K
NETL icon
1313
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
$97.8K ﹤0.01%
3,601
+34
+1% +$877
BTI icon
1314
British American Tobacco
BTI
$123B
$97.4K ﹤0.01%
2,663
+880
+49% +$31.4K
WY icon
1315
Weyerhaeuser
WY
$18.2B
$97.4K ﹤0.01%
2,876
+182
+7% +$5.59K
EFAV icon
1316
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$97.4K ﹤0.01%
1,270
+108
+9% +$7.98K
PEY icon
1317
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$97K ﹤0.01%
4,424
+3,977
+890% +$83.8K
NTRB icon
1318
Nutriband
NTRB
$38.2M
$96.9K ﹤0.01%
16,014
– –
IWR icon
1319
iShares Russell Mid-Cap ETF
IWR
$57.5B
$96.5K ﹤0.01%
1,095
-327
-23% -$27.6K
IQV icon
1320
IQVIA
IQV
$39.8B
$96.4K ﹤0.01%
407
+106
+35% +$25K
CROX icon
1321
Crocs
CROX
$6.63B
$95.8K ﹤0.01%
662
+53
+9% +$7.23K
HAS icon
1322
Hasbro
HAS
$13.3B
$95.7K ﹤0.01%
1,323
+149
+13% +$9.67K
BAX icon
1323
Baxter International
BAX
$14.4B
$95.7K ﹤0.01%
2,519
+475
+23% +$17.4K
LPLA icon
1324
LPL Financial
LPLA
$29.3B
$95.6K ﹤0.01%
411
-5
-1% -$1.13K
IBDV icon
1325
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$95.4K ﹤0.01%
4,301
+4,266
+12,189% +$93.1K
51 52
53
54 55

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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.