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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
WBA
1626
DELISTED
Walgreens Boots Alliance
WBA
$52.2K ﹤0.01%
5,831
+2,094
+56% +$21.5K
XSW icon
1627
State Street SPDR S&P Software & Services ETF
XSW
$500M
$52.2K ﹤0.01%
325
+127
+64% +$19.5K
ESQ icon
1628
Esquire Financial Holdings
ESQ
$1.14B
$52K ﹤0.01%
798
+214
+37% +$12.4K
SBAC icon
1629
SBA Communications
SBAC
$19.3B
$52K ﹤0.01%
216
+53
+33% +$11.7K
UGI icon
1630
UGI
UGI
$7.29B
$51.9K ﹤0.01%
2,073
+1,358
+190% +$32.7K
SPB icon
1631
Spectrum Brands
SPB
$2.01B
$51.8K ﹤0.01%
544
+261
+92% +$23.1K
CIEN icon
1632
Ciena
CIEN
$54.7B
$51.5K ﹤0.01%
836
+76
+10% +$4K
HOG icon
1633
Harley-Davidson
HOG
$2.76B
$51.3K ﹤0.01%
1,332
-35
-3% -$1.27K
PHG icon
1634
Philips
PHG
$26.6B
$51.3K ﹤0.01%
1,695
-133
-7% -$3.53K
KOS icon
1635
Kosmos Energy
KOS
$1.51B
$51.2K ﹤0.01%
12,709
-2,963
-19% -$14.4K
AMG icon
1636
Affiliated Managers Group
AMG
$9.55B
$51.1K ﹤0.01%
288
+3
+1% +$510
ACLS icon
1637
Axcelis
ACLS
$4.12B
$51.1K ﹤0.01%
487
-39
-7% -$4.56K
FSTA icon
1638
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$51K ﹤0.01%
+1,000
New +$49.5K
EWT icon
1639
iShares MSCI Taiwan ETF
EWT
$11.2B
$51K ﹤0.01%
946
+850
+885% +$45.2K
NBIX icon
1640
Neurocrine Biosciences
NBIX
$16.5B
$50.9K ﹤0.01%
442
– –
ILF icon
1641
iShares Latin America 40 ETF
ILF
$3.76B
$50.9K ﹤0.01%
1,964
-1,842
-48% -$47.1K
VTES icon
1642
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$50.7K ﹤0.01%
500
– –
SEE
1643
DELISTED
Sealed Air
SEE
$50.7K ﹤0.01%
1,396
-51
-4% -$1.78K
NKX icon
1644
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$50.6K ﹤0.01%
+3,722
New +$49.3K
SUM
1645
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$50.6K ﹤0.01%
1,296
+951
+276% +$36.6K
TMHC
1646
DELISTED
Taylor Morrison
TMHC
$50.2K ﹤0.01%
715
-752
-51% -$48.2K
BSCQ icon
1647
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$50.2K ﹤0.01%
2,568
-1,348
-34% -$26.2K
SEB icon
1648
Seaboard Corp
SEB
$3.91B
$50.2K ﹤0.01%
+16
New +$49.9K
CRTO icon
1649
Criteo S.A. Ordinary Shares
CRTO
$882M
$50.1K ﹤0.01%
+1,244
New +$54.7K
IBTH icon
1650
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$50K ﹤0.01%
2,210
-327
-13% -$7.33K
64 65
66
67 68

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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.