We are live on ! Find out more
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
FIVN icon
1701
FIVE9
FIVN
$2.48B
$46.3K ﹤0.01%
1,613
-877
-35% -$31.7K
POWI icon
1702
Power Integrations
POWI
$3.52B
$45.9K ﹤0.01%
716
+36
+5% +$2.38K
WTMF icon
1703
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$45.4K ﹤0.01%
+1,279
New +$45.8K
NUV icon
1704
Nuveen Municipal Value Fund
NUV
$1.89B
$45.4K ﹤0.01%
5,033
+1,033
+26% +$9.12K
FISR icon
1705
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$45.4K ﹤0.01%
1,706
-1,652
-49% -$43.2K
CXT icon
1706
Crane NXT
CXT
$2.98B
$45.2K ﹤0.01%
806
-3
-0.4% -$174
JHMM icon
1707
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$45K ﹤0.01%
748
– –
GDDY icon
1708
GoDaddy
GDDY
$11.6B
$44.9K ﹤0.01%
287
-281
-49% -$43K
OKTA icon
1709
Okta
OKTA
$25.9B
$44.7K ﹤0.01%
602
+5
+0.8% +$437
SPMO icon
1710
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$44.7K ﹤0.01%
493
+10
+2% +$875
RRR icon
1711
Red Rock Resorts
RRR
$3.69B
$44.6K ﹤0.01%
819
+27
+3% +$1.5K
PRF icon
1712
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$44.5K ﹤0.01%
1,096
– –
EELV icon
1713
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$44.5K ﹤0.01%
1,706
– –
SEIC icon
1714
SEI Investments
SEIC
$12.7B
$44.5K ﹤0.01%
643
+19
+3% +$1.27K
KB icon
1715
KB Financial Group
KB
$41.2B
$44.4K ﹤0.01%
719
-72
-9% -$4.47K
POWL icon
1716
Powell Industries
POWL
$7.6B
$44.4K ﹤0.01%
600
+315
+111% +$17.1K
WTRG icon
1717
Essential Utilities
WTRG
$11.3B
$44.3K ﹤0.01%
1,149
+515
+81% +$20.2K
SUSB icon
1718
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$44.3K ﹤0.01%
1,761
+1,102
+167% +$27.4K
MNDY icon
1719
monday.com
MNDY
$3.67B
$44.2K ﹤0.01%
159
-326
-67% -$80.7K
CVCO icon
1720
Cavco Industries
CVCO
$4.57B
$44.1K ﹤0.01%
103
+82
+390% +$32.4K
LOGI icon
1721
Logitech
LOGI
$14.9B
$44.1K ﹤0.01%
491
-44
-8% -$3.92K
EHC icon
1722
Encompass Health
EHC
$12.4B
$43.9K ﹤0.01%
455
+91
+25% +$8.18K
AFRM icon
1723
Affirm
AFRM
$25.7B
$43.8K ﹤0.01%
1,074
-40
-4% -$1.33K
DDEC icon
1724
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$43.8K ﹤0.01%
1,109
-362
-25% -$14.1K
GLAD icon
1725
Gladstone Capital
GLAD
$444M
$43.6K ﹤0.01%
+1,813
New +$42.2K
67 68
69
70 71

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.