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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
EWY icon
1801
iShares MSCI South Korea ETF
EWY
$25.9B
$37K ﹤0.01%
578
+550
+1,964% +$35.6K
CSL icon
1802
Carlisle Companies
CSL
$15.5B
$36.8K ﹤0.01%
82
-127
-61% -$52.5K
IDMO icon
1803
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$36.8K ﹤0.01%
874
+6
+0.7% +$249
MP icon
1804
MP Materials
MP
$9.84B
$36.7K ﹤0.01%
2,078
+2
+0.1% +$27
BBMC icon
1805
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
$36.7K ﹤0.01%
388
+88
+29% +$7.97K
CURE icon
1806
Direxion Daily Healthcare Bull 3X ETF
CURE
$189M
$36.6K ﹤0.01%
+275
New +$35.4K
MMS icon
1807
Maximus
MMS
$2.84B
$36.5K ﹤0.01%
392
+4
+1% +$358
CEFS icon
1808
Saba Closed-End Funds ETF
CEFS
$437M
$36.3K ﹤0.01%
+1,630
New +$35.2K
CSGP icon
1809
CoStar Group
CSGP
$12.6B
$36.2K ﹤0.01%
480
-6
-1% -$455
RDY icon
1810
Dr. Reddy's Laboratories
RDY
$10.4B
$36.1K ﹤0.01%
2,270
+685
+43% +$11K
TDS icon
1811
Telephone and Data Systems
TDS
$3.84B
$36.1K ﹤0.01%
1,551
-84
-5% -$1.83K
ETSY icon
1812
Etsy
ETSY
$7.29B
$35.9K ﹤0.01%
647
-335
-34% -$19K
DTD icon
1813
WisdomTree US Total Dividend Fund
DTD
$1.69B
$35.9K ﹤0.01%
468
– –
DUOL icon
1814
Duolingo
DUOL
$6.34B
$35.8K ﹤0.01%
127
+79
+165% +$16.2K
MPT
1815
Medical Properties Trust
MPT
$2.4B
$35.7K ﹤0.01%
6,102
+443
+8% +$2.18K
NBH
1816
Neuberger Municipal Fund Inc
NBH
$302M
$35.7K ﹤0.01%
+3,211
New +$35.5K
TWLO icon
1817
Twilio
TWLO
$39.3B
$35.6K ﹤0.01%
546
-1,734
-76% -$104K
BTCW icon
1818
WisdomTree Bitcoin Fund
BTCW
$137M
$35.6K ﹤0.01%
529
– –
IBHE
1819
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$35.5K ﹤0.01%
1,525
– –
NUMG icon
1820
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$35.5K ﹤0.01%
792
-256
-24% -$10.8K
AZEK
1821
DELISTED
The AZEK Co
AZEK
$35.2K ﹤0.01%
753
+487
+183% +$20.9K
PXH icon
1822
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$35.2K ﹤0.01%
1,605
+1,584
+7,543% +$32.5K
IWL icon
1823
iShares Russell Top 200 ETF
IWL
$2.27B
$35.2K ﹤0.01%
+251
New +$34K
ARGT icon
1824
Global X MSCI Argentina ETF
ARGT
$823M
$35.1K ﹤0.01%
+530
New +$32.6K
AI icon
1825
C3.ai
AI
$1.65B
$35.1K ﹤0.01%
1,450
-37
-2% -$940
71 72
73
74 75

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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.