We are live on ! Find out more
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
ECAT icon
1501
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$66.4K ﹤0.01%
3,743
-257
-6% -$4.47K
NSA
1502
DELISTED
National Storage Affiliates Trust
NSA
$66.3K ﹤0.01%
1,376
-3
-0.2% -$134
FRT icon
1503
Federal Realty Investment Trust
FRT
$10.2B
$66.2K ﹤0.01%
576
-34
-6% -$3.79K
LNG icon
1504
Cheniere Energy
LNG
$55.3B
$66.1K ﹤0.01%
368
+128
+53% +$23K
NWSA icon
1505
News Corp Class A
NWSA
$15.4B
$66K ﹤0.01%
2,479
+309
+14% +$8.4K
PBFS icon
1506
Pioneer Bancorp
PBFS
$435M
$65.8K ﹤0.01%
6,000
+5,000
+500% +$54.3K
IWV icon
1507
iShares Russell 3000 ETF
IWV
$20.5B
$65.7K ﹤0.01%
201
– –
AOSL icon
1508
Alpha and Omega Semiconductor
AOSL
$1.05B
$65.6K ﹤0.01%
1,766
+1,750
+10,938% +$66.5K
GSUS icon
1509
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$65.5K ﹤0.01%
831
+631
+316% +$47.9K
INDY icon
1510
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$65.5K ﹤0.01%
1,163
+940
+422% +$51.4K
IMCB icon
1511
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$65.3K ﹤0.01%
860
-81
-9% -$5.88K
SNV
1512
DELISTED
Synovus
SNV
$65.2K ﹤0.01%
1,466
+1,211
+475% +$53K
GUNR icon
1513
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$64.9K ﹤0.01%
1,573
– –
EXPE icon
1514
Expedia Group
EXPE
$38.1B
$64.9K ﹤0.01%
438
-936
-68% -$124K
PJT icon
1515
PJT Partners
PJT
$4.46B
$64.8K ﹤0.01%
486
+50
+11% +$6.11K
FYBR
1516
DELISTED
Frontier Communications
FYBR
$64.5K ﹤0.01%
1,815
+811
+81% +$24.4K
FDM icon
1517
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$64.4K ﹤0.01%
1,004
– –
ETY icon
1518
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$64.3K ﹤0.01%
4,392
+91
+2% +$1.28K
AIZ icon
1519
Assurant
AIZ
$14.1B
$64.3K ﹤0.01%
323
+33
+11% +$6.01K
PMO
1520
Franklin Municipal Opportunities Trust
PMO
$285M
$64.2K ﹤0.01%
5,888
-750
-11% -$7.87K
INEQ
1521
Columbia International Equity Income ETF
INEQ
$105M
$64K ﹤0.01%
2,000
– –
EL icon
1522
Estee Lauder
EL
$31.9B
$63.7K ﹤0.01%
639
+151
+31% +$14.3K
PLXS icon
1523
Plexus
PLXS
$7.32B
$63.4K ﹤0.01%
464
+219
+89% +$26.6K
AMN icon
1524
AMN Healthcare
AMN
$1.37B
$63.3K ﹤0.01%
1,493
+1,224
+455% +$64.2K
EBMT icon
1525
Eagle Bancorp Montana
EBMT
$186M
$63.2K ﹤0.01%
4,000
– –
59 60
61
62 63

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.