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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
ASB icon
1476
Associated Banc-Corp
ASB
$5.92B
$68.7K ﹤0.01%
3,190
+1,438
+82% +$31.2K
NVR icon
1477
NVR
NVR
$16.8B
$68.7K ﹤0.01%
7
-1
-13% -$8.73K
BALL icon
1478
Ball Corp
BALL
$16.6B
$68.6K ﹤0.01%
1,011
+228
+29% +$14.5K
FOXA icon
1479
Fox Class A
FOXA
$26.6B
$68.5K ﹤0.01%
1,619
+60
+4% +$2.33K
BUD icon
1480
AB InBev
BUD
$164B
$68.5K ﹤0.01%
1,033
-8
-0.8% -$493
CALX icon
1481
Calix
CALX
$2.4B
$68.4K ﹤0.01%
1,763
+522
+42% +$19.2K
R icon
1482
Ryder
R
$9.98B
$68.4K ﹤0.01%
469
-317
-40% -$43K
NVMI
1483
Nova
NVMI
$12.2B
$68.1K ﹤0.01%
327
-6
-2% -$1.28K
FYLD icon
1484
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
$68K ﹤0.01%
2,443
-2,176
-47% -$58.3K
FGD icon
1485
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$68K ﹤0.01%
2,794
– –
HSIC icon
1486
Henry Schein
HSIC
$9.82B
$68K ﹤0.01%
933
+346
+59% +$24K
ABCB icon
1487
Ameris Bancorp
ABCB
$5.88B
$67.9K ﹤0.01%
1,089
+52
+5% +$3.04K
ITT icon
1488
ITT
ITT
$18.9B
$67.7K ﹤0.01%
453
-60
-12% -$8.17K
SUI icon
1489
Sun Communities
SUI
$14.4B
$67.7K ﹤0.01%
501
+236
+89% +$31K
JPIN icon
1490
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$67.6K ﹤0.01%
1,125
+12
+1% +$693
GOF icon
1491
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$67.4K ﹤0.01%
4,277
+4,084
+2,116% +$62.8K
EWH icon
1492
iShares MSCI Hong Kong ETF
EWH
$1.23B
$67.2K ﹤0.01%
+3,600
New +$57.1K
JPEM icon
1493
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$67K ﹤0.01%
1,184
+1,061
+863% +$58.1K
JMOM icon
1494
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$67K ﹤0.01%
1,172
– –
JNPR
1495
DELISTED
Juniper Networks
JNPR
$66.9K ﹤0.01%
1,716
+219
+15% +$8.36K
JBHT icon
1496
JB Hunt Transport Services
JBHT
$25B
$66.9K ﹤0.01%
388
+60
+18% +$10.1K
PCH
1497
DELISTED
PotlatchDeltic
PCH
$66.8K ﹤0.01%
1,482
-3,199
-68% -$135K
PAXS
1498
PIMCO Access Income Fund
PAXS
$674M
$66.5K ﹤0.01%
+4,000
New +$63.1K
PBH icon
1499
Prestige Consumer Healthcare
PBH
$2.51B
$66.5K ﹤0.01%
922
+24
+3% +$1.7K
XSOE icon
1500
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$66.4K ﹤0.01%
2,011
+49
+2% +$1.52K
58 59
60
61 62

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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.