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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
EEMV icon
1526
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$63K ﹤0.01%
1,004
-85
-8% -$5.03K
BWA icon
1527
BorgWarner
BWA
$14.1B
$62.9K ﹤0.01%
1,731
+68
+4% +$2.24K
WDI
1528
Western Asset Diversified Income Fund
WDI
$681M
$62.7K ﹤0.01%
+4,000
New +$60.7K
TEX icon
1529
Terex
TEX
$7.58B
$62.4K ﹤0.01%
1,180
+504
+75% +$27.9K
SPIP icon
1530
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$62.4K ﹤0.01%
2,375
+130
+6% +$3.36K
CHW
1531
Calamos Global Dynamic Income Fund
CHW
$555M
$62.4K ﹤0.01%
+8,700
New +$60.2K
ICF icon
1532
iShares Select U.S. REIT ETF
ICF
$2.08B
$62K ﹤0.01%
941
+841
+841% +$52.5K
FMF icon
1533
First Trust Managed Futures Strategy Fund
FMF
$258M
$61.8K ﹤0.01%
+1,300
New +$62.7K
PSEC icon
1534
Prospect Capital
PSEC
$1.15B
$61.6K ﹤0.01%
11,520
– –
NANC icon
1535
Subversive Congressional Democrats Trading ETF
NANC
$291M
$61.5K ﹤0.01%
+1,644
New +$59.4K
NPO icon
1536
Enpro
NPO
$7.04B
$61.3K ﹤0.01%
378
+15
+4% +$2.33K
SM icon
1537
SM Energy
SM
$7.55B
$61.2K ﹤0.01%
1,530
-28
-2% -$1.22K
MUA icon
1538
BlackRock MuniAssets Fund
MUA
$519M
$61.1K ﹤0.01%
4,927
+3
+0.1% +$36
FND icon
1539
Floor & Decor
FND
$6.3B
$61K ﹤0.01%
491
-200
-29% -$20.8K
CRK icon
1540
Comstock Resources
CRK
$4.22B
$60.8K ﹤0.01%
5,460
-907
-14% -$9.3K
DAUG icon
1541
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$60.6K ﹤0.01%
1,549
– –
REVG
1542
DELISTED
REV Group
REVG
$60.6K ﹤0.01%
2,158
+461
+27% +$12.7K
MRNA icon
1543
Moderna
MRNA
$23.9B
$60.4K ﹤0.01%
904
-178
-16% -$16.3K
UPRO icon
1544
ProShares UltraPro S&P 500
UPRO
$5.76B
$60.3K ﹤0.01%
+700
New +$55K
DY icon
1545
Dycom Industries
DY
$12B
$60.3K ﹤0.01%
306
+21
+7% +$3.79K
AVY icon
1546
Avery Dennison
AVY
$13.5B
$60.3K ﹤0.01%
273
-902
-77% -$195K
VOT icon
1547
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$60.3K ﹤0.01%
247
-336
-58% -$78.2K
SIG icon
1548
Signet Jewelers
SIG
$3.67B
$60K ﹤0.01%
582
+86
+17% +$7.27K
RRC icon
1549
Range Resources
RRC
$9.41B
$59.9K ﹤0.01%
1,948
-5,543
-74% -$172K
MSM icon
1550
MSC Industrial Direct
MSM
$6.87B
$59.8K ﹤0.01%
695
+625
+893% +$51.1K
60 61
62
63 64

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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.