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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
FXED icon
1376
Sound Enhanced Fixed Income ETF
FXED
$39.5M
$86.4K ﹤0.01%
+4,507
New +$84.7K
DFAW icon
1377
Dimensional World Equity ETF
DFAW
$1.64B
$85.5K ﹤0.01%
1,347
+297
+28% +$18.1K
HYD icon
1378
VanEck High Yield Muni ETF
HYD
$4.4B
$85.4K ﹤0.01%
1,609
+1,511
+1,542% +$79.1K
DFIS icon
1379
Dimensional International Small Cap ETF
DFIS
$5.86B
$85.4K ﹤0.01%
3,182
– –
BSCO
1380
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$85.1K ﹤0.01%
4,030
-39,607
-91% -$836K
PKW icon
1381
Invesco BuyBack Achievers ETF
PKW
$1.77B
$84.9K ﹤0.01%
741
-93
-11% -$10.1K
FCNCA icon
1382
First Citizens BancShares
FCNCA
$25.2B
$84.7K ﹤0.01%
46
+1
+2% +$1.91K
VGK icon
1383
Vanguard FTSE Europe ETF
VGK
$31B
$84.6K ﹤0.01%
1,190
+194
+19% +$13.3K
MTD icon
1384
Mettler-Toledo International
MTD
$28.6B
$84.1K ﹤0.01%
56
+3
+6% +$4.21K
MMIT icon
1385
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$84.1K ﹤0.01%
3,420
+922
+37% +$22.5K
ICFI icon
1386
ICF International
ICFI
$1.64B
$83.7K ﹤0.01%
502
+58
+13% +$8.91K
CGMS icon
1387
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$83.5K ﹤0.01%
+3,000
New +$82.5K
DKNG icon
1388
DraftKings
DKNG
$12B
$83.4K ﹤0.01%
2,127
+143
+7% +$5.17K
LNTH icon
1389
Lantheus
LNTH
$6.59B
$83.2K ﹤0.01%
758
+526
+227% +$54.6K
WBD icon
1390
Warner Bros
WBD
$67.4B
$83K ﹤0.01%
10,057
-372
-4% -$2.91K
MMIN icon
1391
IQ MacKay Municipal Insured ETF
MMIN
$477M
$83K ﹤0.01%
3,375
+1,022
+43% +$24.9K
TECL icon
1392
Direxion Daily Technology Bull 3x ETF
TECL
$6.05B
$82.5K ﹤0.01%
943
+920
+4,000% +$78K
HLX icon
1393
Helix Energy Solutions
HLX
$1.47B
$82.5K ﹤0.01%
7,439
-150
-2% -$1.65K
XLSR icon
1394
State Street US Sector Rotation ETF
XLSR
$1.05B
$82.5K ﹤0.01%
1,591
-863
-35% -$43.6K
PDI icon
1395
PIMCO Dynamic Income Fund
PDI
$7.45B
$82.4K ﹤0.01%
4,067
+4,000
+5,970% +$76.7K
SGI
1396
Somnigroup International
SGI
$13.6B
$82.4K ﹤0.01%
1,509
+416
+38% +$21.1K
FCOM icon
1397
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$82.3K ﹤0.01%
1,494
+1,477
+8,688% +$77.1K
MC icon
1398
Moelis & Co
MC
$4.72B
$82K ﹤0.01%
1,197
+69
+6% +$4.46K
RVTY icon
1399
Revvity
RVTY
$12.9B
$81.9K ﹤0.01%
641
+37
+6% +$4.35K
EGP icon
1400
EastGroup Properties
EGP
$10.9B
$81.9K ﹤0.01%
438
-1,136
-72% -$209K
54 55
56
57 58

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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.