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
OMFL icon
1726
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$43.6K ﹤0.01%
822
+264
+47% +$13.5K
VLY icon
1727
Valley National Bancorp
VLY
$8.17B
$43.5K ﹤0.01%
4,802
+200
+4% +$1.63K
SAN icon
1728
Banco Santander
SAN
$210B
$43.5K ﹤0.01%
8,522
+568
+7% +$2.73K
PFFD icon
1729
Global X US Preferred ETF
PFFD
$2.16B
$43.3K ﹤0.01%
2,085
+2,029
+3,623% +$40.8K
PLMR icon
1730
Palomar
PLMR
$3.52B
$43.1K ﹤0.01%
455
+378
+491% +$34.8K
ASO icon
1731
Academy Sports + Outdoors
ASO
$3.08B
$43.1K ﹤0.01%
738
+366
+98% +$20K
LTH icon
1732
Life Time Group Holdings
LTH
$9.8B
$43K ﹤0.01%
1,762
+906
+106% +$20.4K
BOTZ icon
1733
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$43K ﹤0.01%
1,339
+92
+7% +$2.82K
COMT icon
1734
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$42.9K ﹤0.01%
1,657
+35
+2% +$918
RLI icon
1735
RLI Corp
RLI
$5.89B
$42.9K ﹤0.01%
554
-32
-5% -$2.37K
ABCL icon
1736
AbCellera Biologics
ABCL
$2.99B
$42.9K ﹤0.01%
16,499
+1,487
+10% +$4.12K
AYI icon
1737
Acuity Brands
AYI
$10.7B
$42.8K ﹤0.01%
156
+30
+24% +$7.46K
QRVO icon
1738
Qorvo
QRVO
$8.54B
$42.7K ﹤0.01%
413
+104
+34% +$11.7K
DON icon
1739
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$42.6K ﹤0.01%
833
+676
+431% +$33K
BIO icon
1740
Bio-Rad Laboratories Class A
BIO
$9.52B
$42.5K ﹤0.01%
127
+26
+26% +$8.26K
RXRX icon
1741
Recursion Pharmaceuticals
RXRX
$1.78B
$42.2K ﹤0.01%
6,404
+4,091
+177% +$29.3K
WAL icon
1742
Western Alliance Bancorporation
WAL
$8.91B
$42.1K ﹤0.01%
487
-3,101
-86% -$239K
FLCH icon
1743
Franklin FTSE China ETF
FLCH
$336M
$42.1K ﹤0.01%
+2,092
New +$34.8K
UGA icon
1744
United States Gasoline Fund
UGA
$136M
$42K ﹤0.01%
719
– –
EPAM icon
1745
EPAM Systems
EPAM
$5.16B
$42K ﹤0.01%
211
+106
+101% +$21.2K
BKH icon
1746
Black Hills Corp
BKH
$5.63B
$41.9K ﹤0.01%
686
+135
+25% +$7.87K
BG icon
1747
Bunge Global
BG
$21.5B
$41.8K ﹤0.01%
433
+124
+40% +$12.7K
ITM icon
1748
VanEck Intermediate Muni ETF
ITM
$2.13B
$41.8K ﹤0.01%
891
+588
+194% +$27.3K
SOUN icon
1749
SoundHound AI
SOUN
$3.22B
$41.8K ﹤0.01%
8,966
+6,716
+298% +$32.5K
ZETA icon
1750
Zeta Global
ZETA
$7.15B
$41.6K ﹤0.01%
1,395
+1,360
+3,886% +$32K
68 69
70
71 72

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.