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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
TEVA icon
1401
Teva Pharmaceuticals
TEVA
$42.1B
$81.8K ﹤0.01%
4,538
+3,323
+273% +$58.2K
DMB
1402
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$81.8K ﹤0.01%
7,327
-2,719
-27% -$29.5K
OXY.WS icon
1403
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$81.7K ﹤0.01%
2,749
+78
+3% +$2.74K
SRCL
1404
DELISTED
Stericycle Inc
SRCL
$81.6K ﹤0.01%
1,337
+30
+2% +$1.78K
POST icon
1405
Post Holdings
POST
$3.45B
$81.5K ﹤0.01%
704
+624
+780% +$70K
PBF icon
1406
PBF Energy
PBF
$7.86B
$81.3K ﹤0.01%
2,626
+573
+28% +$20.8K
CNX icon
1407
CNX Resources
CNX
$5.32B
$81.1K ﹤0.01%
2,490
-1,645
-40% -$44.3K
FTI icon
1408
TechnipFMC
FTI
$29.1B
$81K ﹤0.01%
3,089
+2,489
+415% +$65.9K
COOP
1409
DELISTED
Mr. Cooper
COOP
$80.9K ﹤0.01%
878
-336
-28% -$29.8K
WTS icon
1410
Watts Water Technologies
WTS
$12.8B
$80.6K ﹤0.01%
389
+17
+5% +$3.29K
RF icon
1411
Regions Financial
RF
$26.8B
$80.6K ﹤0.01%
3,455
+356
+11% +$7.78K
PENN icon
1412
PENN Entertainment
PENN
$2.53B
$80.6K ﹤0.01%
4,273
+30
+0.7% +$571
MINN icon
1413
Mairs & Power Minnesota Municipal Bond ETF
MINN
$48.1M
$80.6K ﹤0.01%
3,576
-2,277
-39% -$50.8K
TDC icon
1414
Teradata
TDC
$2.58B
$80.4K ﹤0.01%
2,651
-1,944
-42% -$58K
SPXC icon
1415
SPX Corp
SPXC
$10.6B
$79.9K ﹤0.01%
501
+357
+248% +$53.9K
MFG icon
1416
Mizuho Financial
MFG
$127B
$79.7K ﹤0.01%
19,075
-6
-0% -$25
IYE icon
1417
iShares US Energy ETF
IYE
$1.78B
$79.4K ﹤0.01%
1,714
-110
-6% -$5.18K
CNS icon
1418
Cohen & Steers
CNS
$4.22B
$78.9K ﹤0.01%
822
+119
+17% +$10.1K
AWR icon
1419
American States Water
AWR
$3.43B
$78.8K ﹤0.01%
946
+941
+18,820% +$75.9K
AMKR icon
1420
Amkor Technology
AMKR
$13.1B
$78.6K ﹤0.01%
2,569
+276
+12% +$9.4K
UFPI icon
1421
UFP Industries
UFPI
$5.01B
$78.6K ﹤0.01%
599
-1
-0.2% -$121
CMBS icon
1422
iShares CMBS ETF
CMBS
$474M
$78.1K ﹤0.01%
+1,597
New +$76.5K
RUSHA icon
1423
Rush Enterprises Class A
RUSHA
$9.36B
$78.1K ﹤0.01%
1,479
+628
+74% +$31.2K
LYV icon
1424
Live Nation Entertainment
LYV
$43B
$77.8K ﹤0.01%
711
+47
+7% +$4.54K
QS icon
1425
QuantumScape Corp
QS
$3.81B
$77.7K ﹤0.01%
13,521
+3,310
+32% +$20.4K
55 56
57
58 59

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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.