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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
PINS icon
1776
Pinterest
PINS
$13.4B
$39.3K ﹤0.01%
1,213
-89
-7% -$3.02K
IAT icon
1777
iShares US Regional Banks ETF
IAT
$682M
$39K ﹤0.01%
+820
New +$37.7K
PTY icon
1778
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$38.9K ﹤0.01%
+2,700
New +$38.6K
REET icon
1779
iShares Global REIT ETF
REET
$5.01B
$38.8K ﹤0.01%
+1,455
New +$36.8K
EPRT icon
1780
Essential Properties Realty Trust
EPRT
$6.5B
$38.8K ﹤0.01%
1,137
+12
+1% +$371
RGEN icon
1781
Repligen
RGEN
$9.3B
$38.5K ﹤0.01%
259
-1,060
-80% -$152K
NBXG
1782
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$38.5K ﹤0.01%
3,000
– –
CWEN icon
1783
Clearway Energy Class C
CWEN
$7.08B
$38.4K ﹤0.01%
1,252
-4
-0.3% -$111
FDT icon
1784
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$38.4K ﹤0.01%
665
– –
ANF icon
1785
Abercrombie & Fitch
ANF
$5.24B
$38.3K ﹤0.01%
274
+123
+81% +$18.7K
YUMC icon
1786
Yum China
YUMC
$16.3B
$38.1K ﹤0.01%
846
+258
+44% +$8.59K
IBHD
1787
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$38.1K ﹤0.01%
1,634
– –
GVI icon
1788
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$38K ﹤0.01%
355
+25
+8% +$2.65K
CHX
1789
DELISTED
ChampionX
CHX
$38K ﹤0.01%
1,260
+50
+4% +$1.58K
ROKU icon
1790
Roku
ROKU
$22.4B
$37.8K ﹤0.01%
506
+58
+13% +$3.72K
SRPT icon
1791
Sarepta Therapeutics
SRPT
$1.92B
$37.7K ﹤0.01%
302
+12
+4% +$1.66K
AOK icon
1792
iShares Core Conservative Allocation ETF
AOK
$791M
$37.6K ﹤0.01%
972
+971
+97,100% +$36.7K
XSHD icon
1793
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.6M
$37.6K ﹤0.01%
+2,437
New +$37.1K
PZC
1794
DELISTED
PIMCO California Municipal Income Fund III
PZC
$37.5K ﹤0.01%
+5,000
New +$36.6K
DIVI icon
1795
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$37.4K ﹤0.01%
1,148
– –
ARKW icon
1796
ARK Web x.0 ETF
ARKW
$1.77B
$37.4K ﹤0.01%
439
-205
-32% -$16.2K
ALDX icon
1797
Aldeyra Therapeutics
ALDX
$91.1M
$37.2K ﹤0.01%
6,906
– –
VCLT icon
1798
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$37.2K ﹤0.01%
458
+1
+0.2% +$79
NGG icon
1799
National Grid
NGG
$80.7B
$37.1K ﹤0.01%
566
-58
-9% -$3.56K
TRNO icon
1800
Terreno Realty
TRNO
$7.44B
$37K ﹤0.01%
554
+11
+2% +$739
70 71
72
73 74

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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.