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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
ALLY icon
1451
Ally Financial
ALLY
$13.3B
$73.1K ﹤0.01%
2,057
-791
-28% -$31.6K
SCI icon
1452
Service Corp International
SCI
$11.4B
$73.1K ﹤0.01%
926
+249
+37% +$18.9K
RBLX icon
1453
Roblox
RBLX
$26.5B
$73K ﹤0.01%
1,650
+24
+1% +$1K
SMP icon
1454
Standard Motor Products
SMP
$885M
$73K ﹤0.01%
+2,198
New +$68.6K
SOLV icon
1455
Solventum
SOLV
$14.5B
$72.9K ﹤0.01%
1,046
+108
+12% +$6.5K
OUSM icon
1456
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$72.7K ﹤0.01%
1,613
-2,838
-64% -$122K
UCB
1457
United Community Banks
UCB
$4.27B
$72.6K ﹤0.01%
2,495
-39
-2% -$1.12K
TPR icon
1458
Tapestry
TPR
$33.3B
$72.4K ﹤0.01%
1,542
-1,060
-41% -$43.7K
PGF icon
1459
Invesco Financial Preferred ETF
PGF
$667M
$72.4K ﹤0.01%
+4,623
New +$70.2K
FERG icon
1460
Ferguson
FERG
$51.2B
$72.3K ﹤0.01%
364
+92
+34% +$18.6K
UYLD icon
1461
Angel Oak UltraShort Income ETF
UYLD
$1.58B
$72.3K ﹤0.01%
+1,412
New +$72.3K
ABSI icon
1462
Absci
ABSI
$1.53B
$72.1K ﹤0.01%
18,876
+10,275
+119% +$40.9K
RDVI icon
1463
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$72.1K ﹤0.01%
2,926
– –
EMHC icon
1464
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$72K ﹤0.01%
2,865
+2,539
+779% +$62.2K
AER icon
1465
AerCap
AER
$23.5B
$71.3K ﹤0.01%
753
+79
+12% +$7.4K
BOX icon
1466
Box
BOX
$4.65B
$70.8K ﹤0.01%
2,162
+1,536
+245% +$44.8K
AHLT icon
1467
American Beacon AHL Trend ETF
AHLT
$150M
$70.7K ﹤0.01%
3,004
-387
-11% -$9.13K
BSJQ icon
1468
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$865M
$70.6K ﹤0.01%
3,008
+16
+0.5% +$373
CION icon
1469
CION Investment
CION
$372M
$70.3K ﹤0.01%
5,907
+81
+1% +$977
WTW icon
1470
Willis Towers Watson
WTW
$31.9B
$69.9K ﹤0.01%
237
+43
+22% +$12K
PFGC icon
1471
Performance Food Group
PFGC
$17.9B
$69.8K ﹤0.01%
891
+644
+261% +$45.1K
WCN
1472
Waste Connections
WCN
$41.8B
$69.6K ﹤0.01%
389
-18
-4% -$3.26K
IBDT icon
1473
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$69K ﹤0.01%
2,701
-10,525
-80% -$265K
DAR icon
1474
Darling Ingredients
DAR
$9.91B
$68.9K ﹤0.01%
1,854
+758
+69% +$28.6K
ATR icon
1475
AptarGroup
ATR
$8.5B
$68.7K ﹤0.01%
429
-984
-70% -$146K
57 58
59
60 61

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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.