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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
TRP icon
1576
TC Energy
TRP
$66.9B
$57.5K ﹤0.01%
1,209
+826
+216% +$35.9K
BYD icon
1577
Boyd Gaming
BYD
$6.02B
$57.5K ﹤0.01%
889
+802
+922% +$47.3K
IBDU icon
1578
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$57.1K ﹤0.01%
2,430
+2,395
+6,843% +$55.5K
CYTK icon
1579
Cytokinetics
CYTK
$10.8B
$57K ﹤0.01%
1,079
-181
-14% -$10.1K
SPHQ icon
1580
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$56.9K ﹤0.01%
845
-5,770
-87% -$375K
YETI icon
1581
Yeti Holdings
YETI
$3.93B
$56.8K ﹤0.01%
1,384
+253
+22% +$9.92K
APAM icon
1582
Artisan Partners
APAM
$3.07B
$56.7K ﹤0.01%
1,308
+144
+12% +$5.94K
REG icon
1583
Regency Centers
REG
$13.9B
$56.6K ﹤0.01%
784
+50
+7% +$3.46K
EQH icon
1584
Equitable Holdings
EQH
$14B
$56.6K ﹤0.01%
1,347
-1,416
-51% -$58.1K
MKTX icon
1585
MarketAxess Holdings
MKTX
$5.72B
$56.6K ﹤0.01%
221
-763
-78% -$179K
MAC icon
1586
Macerich
MAC
$6.89B
$56.4K ﹤0.01%
3,092
+183
+6% +$2.88K
NCDL icon
1587
Nuveen Churchill Direct Lending
NCDL
$619M
$55.8K ﹤0.01%
3,201
+1,745
+120% +$30.5K
EMHY icon
1588
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$55.4K ﹤0.01%
+1,419
New +$53.8K
WES icon
1589
Western Midstream Partners
WES
$19.7B
$55K ﹤0.01%
1,437
+1,066
+287% +$42K
EPP icon
1590
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$54.9K ﹤0.01%
1,125
– –
IVOG icon
1591
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
$54.9K ﹤0.01%
479
– –
MTCH icon
1592
Match Group
MTCH
$8.45B
$54.9K ﹤0.01%
1,450
+63
+5% +$2.2K
EMQQ icon
1593
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$54.7K ﹤0.01%
1,395
– –
HRI icon
1594
Herc Holdings
HRI
$5.83B
$54.7K ﹤0.01%
343
+270
+370% +$38.3K
LW icon
1595
Lamb Weston
LW
$7.19B
$54.5K ﹤0.01%
841
-558
-40% -$36.8K
LAZR
1596
DELISTED
Luminar Technologies
LAZR
$54.4K ﹤0.01%
4,031
-8
-0.2% -$145
JPUS
1597
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$54.3K ﹤0.01%
454
– –
TRU icon
1598
TransUnion
TRU
$15.1B
$54.3K ﹤0.01%
519
-27
-5% -$2.43K
MUSA icon
1599
Murphy USA
MUSA
$10.2B
$54.2K ﹤0.01%
110
-141
-56% -$70.7K
FVD icon
1600
First Trust Value Line Dividend Fund
FVD
$8.37B
$54.1K ﹤0.01%
1,190
-721
-38% -$31.3K
62 63
64
65 66

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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.