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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
CGW icon
1651
Invesco S&P Global Water Index ETF
CGW
$1.07B
$50K ﹤0.01%
817
+116
+17% +$6.79K
IBTJ icon
1652
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$50K ﹤0.01%
+2,261
New +$49.4K
IBTI icon
1653
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$50K ﹤0.01%
2,220
-30,183
-93% -$672K
IBTK icon
1654
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$49.9K ﹤0.01%
+2,491
New +$49.3K
AN icon
1655
AutoNation
AN
$6.95B
$49.9K ﹤0.01%
279
-7
-2% -$1.2K
BBAG icon
1656
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$49.9K ﹤0.01%
1,055
-992
-48% -$46.2K
CPT icon
1657
Camden Property Trust
CPT
$11B
$49.9K ﹤0.01%
404
+22
+6% +$2.6K
TECK icon
1658
Teck Resources
TECK
$32.5B
$49.8K ﹤0.01%
954
+122
+15% +$5.81K
AB icon
1659
AllianceBernstein
AB
$3.47B
$49.7K ﹤0.01%
1,426
+764
+115% +$26.1K
MGPI icon
1660
MGP Ingredients
MGPI
$385M
$49.7K ﹤0.01%
597
+186
+45% +$15.4K
HST icon
1661
Host Hotels & Resorts
HST
$15.4B
$49.7K ﹤0.01%
2,816
+867
+44% +$15.1K
SFL icon
1662
SFL Corp
SFL
$1.55B
$49.7K ﹤0.01%
4,293
+4,002
+1,375% +$47.9K
MAYW icon
1663
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$49.6K ﹤0.01%
+1,652
New +$48.7K
FHB icon
1664
First Hawaiian
FHB
$3.36B
$49.6K ﹤0.01%
2,143
+10
+0.5% +$234
UTF icon
1665
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$49.5K ﹤0.01%
1,900
– –
DES icon
1666
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$49.3K ﹤0.01%
1,430
+1,344
+1,563% +$44.7K
ADUS icon
1667
Addus HomeCare
ADUS
$2.22B
$49.2K ﹤0.01%
370
+366
+9,150% +$46.2K
FEZ icon
1668
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$49.2K ﹤0.01%
923
-349
-27% -$17.8K
CODI icon
1669
Compass Diversified
CODI
$927M
$49.1K ﹤0.01%
2,219
+1,625
+274% +$35.4K
BRKR icon
1670
Bruker
BRKR
$8.65B
$49.1K ﹤0.01%
709
-103
-13% -$6.65K
CZR icon
1671
Caesars Entertainment
CZR
$6.07B
$49K ﹤0.01%
1,173
+181
+18% +$6.79K
WTFC icon
1672
Wintrust Financial
WTFC
$10.9B
$49K ﹤0.01%
451
+85
+23% +$8.86K
ACT icon
1673
Enact Holdings
ACT
$6.78B
$48.9K ﹤0.01%
1,347
+1,315
+4,109% +$44.9K
EVR icon
1674
Evercore
EVR
$11.7B
$48.9K ﹤0.01%
193
+39
+25% +$9.28K
ELAN icon
1675
Elanco Animal Health
ELAN
$11.5B
$48.9K ﹤0.01%
3,332
+2,044
+159% +$28.5K
65 66
67
68 69

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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.