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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
EDIV icon
1351
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$89K ﹤0.01%
2,363
– –
OFG icon
1352
OFG Bancorp
OFG
$2.2B
$88.7K ﹤0.01%
1,975
+1,927
+4,015% +$82.9K
RGLD icon
1353
Royal Gold
RGLD
$19.8B
$88.5K ﹤0.01%
631
-1,183
-65% -$162K
UCTT
1354
Ultra Clean Holdings
UCTT
$3.72B
$88.5K ﹤0.01%
2,216
+1
+0% +$41
FLEX icon
1355
Flex
FLEX
$44.2B
$88.4K ﹤0.01%
2,644
+184
+7% +$5.66K
USHY icon
1356
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$88.3K ﹤0.01%
2,345
-132
-5% -$4.88K
APTV icon
1357
Aptiv
APTV
$10.3B
$88.2K ﹤0.01%
1,225
+176
+17% +$12.3K
RWO icon
1358
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$88.2K ﹤0.01%
+1,855
New +$83.7K
PCN
1359
PIMCO Corporate & Income Strategy Fund
PCN
$889M
$88.1K ﹤0.01%
6,212
+5,450
+715% +$73.9K
ACM icon
1360
Aecom
ACM
$9.42B
$88.1K ﹤0.01%
853
+302
+55% +$28.4K
SOXQ icon
1361
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$88K ﹤0.01%
2,161
+275
+15% +$11.1K
SWN
1362
DELISTED
Southwestern Energy Company
SWN
$88K ﹤0.01%
12,371
-2,982
-19% -$19.2K
RIGS icon
1363
ALPS Strategic Income Fund
RIGS
$60.5M
$87.9K ﹤0.01%
3,745
+795
+27% +$18.5K
VNO icon
1364
Vornado Realty Trust
VNO
$7.26B
$87.8K ﹤0.01%
2,229
+665
+43% +$21.4K
NLY icon
1365
Annaly Capital Management
NLY
$17.3B
$87.8K ﹤0.01%
4,372
+1,891
+76% +$37.9K
PLSE icon
1366
Pulse Biosciences
PLSE
$2.96B
$87.7K ﹤0.01%
5,000
– –
VPC icon
1367
Virtus Private Credit Strategy ETF
VPC
$31.3M
$87.5K ﹤0.01%
3,916
+3,266
+502% +$73.7K
SYF icon
1368
Synchrony
SYF
$25.4B
$87.2K ﹤0.01%
1,749
+496
+40% +$24K
QVMT
1369
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$87.1K ﹤0.01%
+1,749
New +$85.4K
SUSA icon
1370
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$87.1K ﹤0.01%
723
+205
+40% +$23.6K
CPB icon
1371
Campbell Soup
CPB
$6.69B
$86.9K ﹤0.01%
1,776
+552
+45% +$26.9K
CNK icon
1372
Cinemark Holdings
CNK
$4.38B
$86.9K ﹤0.01%
3,121
-5,405
-63% -$137K
ITGR icon
1373
Integer Holdings
ITGR
$4.25B
$86.7K ﹤0.01%
667
+2
+0.3% +$245
MCH icon
1374
Matthews China Active ETF
MCH
$23.4M
$86.5K ﹤0.01%
+3,520
New +$67.3K
BITB icon
1375
Bitwise Bitcoin ETF
BITB
$2.45B
$86.5K ﹤0.01%
2,500
+2,460
+6,150% +$81.7K
53 54
55
56 57

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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.