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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
MDU icon
1601
MDU Resources
MDU
$4.29B
$54K ﹤0.01%
3,558
-148
-4% -$2.11K
UBS icon
1602
UBS Group
UBS
$176B
$54K ﹤0.01%
1,748
+151
+9% +$4.54K
IX icon
1603
ORIX
IX
$43.4B
$54K ﹤0.01%
2,325
+20
+0.9% +$470
DVA icon
1604
DaVita
DVA
$11.6B
$53.8K ﹤0.01%
328
+10
+3% +$1.48K
IWP icon
1605
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$53.7K ﹤0.01%
458
+105
+30% +$11.7K
CSB icon
1606
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$53.7K ﹤0.01%
914
-196
-18% -$11.2K
LLAP
1607
DELISTED
Terran Orbital Corporation
LLAP
$53.5K ﹤0.01%
213,000
-75,043
-26% -$38.1K
FR icon
1608
First Industrial Realty Trust
FR
$8.31B
$53.5K ﹤0.01%
956
+417
+77% +$22.5K
DAC icon
1609
Danaos Corp
DAC
$2.47B
$53.4K ﹤0.01%
+616
New +$51.4K
CTLT
1610
DELISTED
CATALENT, INC.
CTLT
$53.4K ﹤0.01%
882
-993
-53% -$58.8K
RAVI icon
1611
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$53.3K ﹤0.01%
705
– –
SDIV icon
1612
Global X SuperDividend ETF
SDIV
$1.22B
$53.3K ﹤0.01%
2,266
+712
+46% +$15.9K
NJR icon
1613
New Jersey Resources
NJR
$5.49B
$53.1K ﹤0.01%
1,125
-19
-2% -$868
VNT icon
1614
Vontier
VNT
$4.61B
$53.1K ﹤0.01%
1,573
-209
-12% -$7.43K
BBEU icon
1615
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$53K ﹤0.01%
850
-1,165
-58% -$70.4K
JHG
1616
DELISTED
Janus Henderson
JHG
$52.9K ﹤0.01%
1,390
+575
+71% +$20.8K
NCLH icon
1617
Norwegian Cruise Line
NCLH
$8.56B
$52.8K ﹤0.01%
2,573
-477
-16% -$8.66K
ZS icon
1618
Zscaler
ZS
$29B
$52.7K ﹤0.01%
308
-859
-74% -$157K
RHP icon
1619
Ryman Hospitality Properties
RHP
$7.58B
$52.7K ﹤0.01%
491
+218
+80% +$22.2K
VCEL icon
1620
Vericel Corp
VCEL
$2.28B
$52.7K ﹤0.01%
1,247
+405
+48% +$19.3K
SIZE icon
1621
iShares MSCI USA Size Factor ETF
SIZE
$444M
$52.5K ﹤0.01%
353
+30
+9% +$4.28K
QHY
1622
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$52.5K ﹤0.01%
1,136
– –
CBSH icon
1623
Commerce Bancshares
CBSH
$8.46B
$52.4K ﹤0.01%
972
+316
+48% +$17.5K
EWJV icon
1624
iShares MSCI Japan Value ETF
EWJV
$747M
$52.4K ﹤0.01%
1,586
-144
-8% -$4.66K
IETC icon
1625
iShares US Tech Independence Focused ETF
IETC
$718M
$52.3K ﹤0.01%
667
-142
-18% -$10.6K
63 64
65
66 67

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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.