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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
WPC icon
1326
W.P. Carey
WPC
$16.1B
$94.7K ﹤0.01%
1,520
+838
+123% +$49.7K
APOG icon
1327
Apogee Enterprises
APOG
$887M
$94.6K ﹤0.01%
1,351
+1,301
+2,602% +$83.7K
RIV
1328
RiverNorth Opportunities Fund
RIV
$317M
$94.5K ﹤0.01%
7,313
+193
+3% +$2.38K
OVM icon
1329
Overlay Shares Municipal Bond ETF
OVM
$44.2M
$94.3K ﹤0.01%
4,161
+548
+15% +$12.2K
UAL icon
1330
United Airlines
UAL
$40.2B
$94K ﹤0.01%
1,647
+189
+13% +$8.75K
DFH icon
1331
Dream Finders Homes
DFH
$1.25B
$94K ﹤0.01%
2,596
-407
-14% -$12.5K
IYH icon
1332
iShares US Healthcare ETF
IYH
$3.77B
$93.9K ﹤0.01%
1,445
-84
-5% -$5.37K
EG icon
1333
Everest Group
EG
$14.2B
$93.7K ﹤0.01%
239
+19
+9% +$7.24K
JQC icon
1334
Nuveen Credit Strategies Income Fund
JQC
$712M
$93.3K ﹤0.01%
16,109
– –
AAPL icon
1335
PUT
Apple
AAPL
$4.5T
$93.2K ﹤0.01%
+400
New +$89.3K
HALO icon
1336
Halozyme
HALO
$12.2B
$92.7K ﹤0.01%
1,620
+1,028
+174% +$58.9K
IBDW icon
1337
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$92K ﹤0.01%
+4,334
New +$90.3K
LMAT icon
1338
LeMaitre Vascular
LMAT
$1.86B
$91.9K ﹤0.01%
989
+3
+0.3% +$260
VRN
1339
DELISTED
Veren
VRN
$91.7K ﹤0.01%
14,907
-2,727
-15% -$19.5K
ISCV icon
1340
iShares Morningstar Small-Cap Value ETF
ISCV
$704M
$91.4K ﹤0.01%
+1,440
New +$88.1K
XMMO icon
1341
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$91.3K ﹤0.01%
759
-658
-46% -$76.3K
TAGG icon
1342
T. Rowe Price QM US Bond ETF
TAGG
$2.38B
$91.3K ﹤0.01%
2,090
+400
+24% +$17.3K
UDOW icon
1343
ProShares UltraPro Dow 30
UDOW
$937M
$91.3K ﹤0.01%
1,900
+1,300
+217% +$56.2K
ISCB icon
1344
iShares Morningstar Small-Cap ETF
ISCB
$290M
$91K ﹤0.01%
1,552
– –
UAN icon
1345
CVR Partners
UAN
$1.24B
$90.6K ﹤0.01%
1,350
-10
-0.7% -$727
IOT icon
1346
Samsara
IOT
$23.2B
$90.5K ﹤0.01%
1,881
+821
+77% +$33.3K
BNDW icon
1347
Vanguard Total World Bond ETF
BNDW
$1.89B
$90.2K ﹤0.01%
+1,278
New +$88.9K
INDB icon
1348
Independent Bank
INDB
$3.97B
$89.8K ﹤0.01%
1,519
-64
-4% -$3.76K
THC icon
1349
Tenet Healthcare
THC
$20.9B
$89.7K ﹤0.01%
540
+36
+7% +$5.45K
AMH icon
1350
American Homes 4 Rent
AMH
$12.3B
$89.6K ﹤0.01%
2,335
+1,126
+93% +$42.9K
52 53
54
55 56

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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.