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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
KNX icon
1751
Knight Transportation
KNX
$11.2B
$41.6K ﹤0.01%
770
+60
+8% +$3.1K
HTEC icon
1752
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74M
$41.5K ﹤0.01%
1,397
-276
-16% -$7.91K
SDS icon
1753
ProShares UltraShort S&P500
SDS
$371M
$41.3K ﹤0.01%
400
– –
RSPU icon
1754
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$41.2K ﹤0.01%
+600
New +$37.9K
RH icon
1755
RH
RH
$3.46B
$41.2K ﹤0.01%
123
-181
-60% -$49.8K
HXL icon
1756
Hexcel
HXL
$7.6B
$41.1K ﹤0.01%
665
-80
-11% -$5.03K
INFY icon
1757
Infosys
INFY
$51B
$40.9K ﹤0.01%
1,836
+198
+12% +$4.33K
AX icon
1758
Axos Financial
AX
$5.68B
$40.7K ﹤0.01%
648
+582
+882% +$38.3K
AGCO icon
1759
AGCO
AGCO
$7.1B
$40.7K ﹤0.01%
416
+139
+50% +$13K
KMX icon
1760
CarMax
KMX
$8.26B
$40.7K ﹤0.01%
526
+48
+10% +$3.8K
BRBR icon
1761
BellRing Brands
BRBR
$1.34B
$40.6K ﹤0.01%
669
+474
+243% +$26.3K
FSCO
1762
FS Credit Opportunities Corp
FSCO
$1.02B
$40.4K ﹤0.01%
6,360
– –
KSS icon
1763
Kohl's
KSS
$2.1B
$40.4K ﹤0.01%
1,914
+1,034
+118% +$21.1K
HUBB icon
1764
Hubbell
HUBB
$27.5B
$40.3K ﹤0.01%
94
-39
-29% -$15K
FBTC icon
1765
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$40.2K ﹤0.01%
725
-64
-8% -$3.41K
TDVG icon
1766
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$40.1K ﹤0.01%
980
+177
+22% +$7.02K
OGE icon
1767
OGE Energy
OGE
$9.57B
$40.1K ﹤0.01%
977
+227
+30% +$8.81K
DLS icon
1768
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$40K ﹤0.01%
580
+150
+35% +$9.94K
SMAR
1769
DELISTED
Smartsheet Inc.
SMAR
$39.9K ﹤0.01%
721
+398
+123% +$19.3K
SLG icon
1770
SL Green Realty
SLG
$3.95B
$39.8K ﹤0.01%
572
+16
+3% +$1.03K
TXRH icon
1771
Texas Roadhouse
TXRH
$13.8B
$39.8K ﹤0.01%
225
-41
-15% -$6.92K
DAY
1772
DELISTED
Dayforce
DAY
$39.6K ﹤0.01%
646
+570
+750% +$31.4K
FENI icon
1773
Fidelity Enhanced International ETF
FENI
$11.3B
$39.5K ﹤0.01%
1,305
+568
+77% +$16.5K
GMED icon
1774
Globus Medical
GMED
$11.4B
$39.4K ﹤0.01%
552
+385
+231% +$27.2K
CM icon
1775
Canadian Imperial Bank of Commerce
CM
$109B
$39.3K ﹤0.01%
641
+1
+0.2% +$54
69 70
71
72 73

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AIM
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TRSOTSOK
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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.