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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
B
1676
Barrick Mining
B
$68.4B
$48.9K ﹤0.01%
2,458
-38
-2% -$724
NVG icon
1677
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$48.9K ﹤0.01%
3,650
+3,052
+510% +$39.1K
DEM icon
1678
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$48.7K ﹤0.01%
1,107
– –
FIW icon
1679
First Trust Water ETF
FIW
$1.94B
$48.7K ﹤0.01%
446
-151
-25% -$15.8K
OII icon
1680
Oceaneering
OII
$5.08B
$48.7K ﹤0.01%
1,958
+1,905
+3,594% +$49.1K
HEI icon
1681
HEICO Corp
HEI
$51.2B
$48.6K ﹤0.01%
186
+2
+1% +$484
PDM
1682
Piedmont Realty Trust
PDM
$1.17B
$48.6K ﹤0.01%
4,812
+96
+2% +$855
IMO icon
1683
Imperial Oil
IMO
$62.9B
$48.6K ﹤0.01%
690
+27
+4% +$1.91K
DKL icon
1684
Delek Logistics
DKL
$3.15B
$48.5K ﹤0.01%
+1,110
New +$45.4K
Z icon
1685
Zillow
Z
$7.78B
$48.3K ﹤0.01%
757
+29
+4% +$1.56K
BLFS icon
1686
BioLife Solutions
BLFS
$1.71B
$48.3K ﹤0.01%
1,930
-3,699
-66% -$87.4K
SVOL icon
1687
Simplify Volatility Premium ETF
SVOL
$533M
$48.3K ﹤0.01%
+2,200
New +$48.9K
ZBRA icon
1688
Zebra Technologies
ZBRA
$18B
$48.2K ﹤0.01%
130
+17
+15% +$5.71K
SPR
1689
DELISTED
Spirit AeroSystems
SPR
$47.7K ﹤0.01%
1,466
+57
+4% +$1.95K
WTPI
1690
WisdomTree Equity Premium Income Fund
WTPI
$503M
$47.7K ﹤0.01%
+1,440
New +$47.6K
AGO icon
1691
Assured Guaranty
AGO
$3.35B
$47.4K ﹤0.01%
596
+386
+184% +$30.4K
MCHI icon
1692
iShares MSCI China ETF
MCHI
$6.29B
$47.2K ﹤0.01%
928
+121
+15% +$5.13K
VFQY icon
1693
Vanguard US Quality Factor ETF
VFQY
$502M
$47.1K ﹤0.01%
+330
New +$45.5K
HTGC icon
1694
Hercules Capital
HTGC
$3.14B
$46.9K ﹤0.01%
2,390
+2,386
+59,650% +$47K
VSH icon
1695
Vishay Intertechnology
VSH
$5.12B
$46.8K ﹤0.01%
2,471
+200
+9% +$4.16K
CBT icon
1696
Cabot Corp
CBT
$4.51B
$46.6K ﹤0.01%
417
+277
+198% +$27.6K
SBSI icon
1697
Southside Bancshares
SBSI
$964M
$46.5K ﹤0.01%
1,391
+14
+1% +$449
BIBL icon
1698
Inspire 100 ETF
BIBL
$497M
$46.4K ﹤0.01%
1,141
-2,199
-66% -$85.7K
FTAI icon
1699
FTAI Aviation
FTAI
$22.6B
$46.4K ﹤0.01%
349
+189
+118% +$21.4K
FJUN icon
1700
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$46.4K ﹤0.01%
918
– –
66 67
68
69 70

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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.