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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
CWAN
1826
DELISTED
Clearwater Analytics
CWAN
$35.1K ﹤0.01%
1,389
-42
-3% -$945
EIS icon
1827
iShares MSCI Israel ETF
EIS
$886M
$35K ﹤0.01%
518
-613
-54% -$39.2K
LCII icon
1828
LCI Industries
LCII
$2.61B
$35K ﹤0.01%
290
+6
+2% +$678
INSM icon
1829
Insmed
INSM
$29B
$34.9K ﹤0.01%
478
+13
+3% +$959
HMC icon
1830
Honda
HMC
$41.1B
$34.8K ﹤0.01%
1,098
+10
+0.9% +$317
WMS icon
1831
Advanced Drainage Systems
WMS
$10.8B
$34.6K ﹤0.01%
220
-295
-57% -$46.1K
MUR icon
1832
Murphy Oil
MUR
$5.12B
$34.6K ﹤0.01%
1,025
-13
-1% -$491
CRGY icon
1833
Crescent Energy
CRGY
$4.1B
$34.5K ﹤0.01%
3,155
+3,135
+15,675% +$35.8K
EVV
1834
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$34.4K ﹤0.01%
3,273
– –
DOCS icon
1835
Doximity
DOCS
$4.65B
$34.4K ﹤0.01%
789
+603
+324% +$20.1K
RSST icon
1836
Return Stacked US Stocks & Managed Futures ETF
RSST
$503M
$34.3K ﹤0.01%
+1,400
New +$33.4K
GGN
1837
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$34.2K ﹤0.01%
+8,000
New +$33.1K
JVAL icon
1838
JPMorgan US Value Factor ETF
JVAL
$863M
$34.2K ﹤0.01%
785
– –
LVS icon
1839
Las Vegas Sands
LVS
$29.6B
$34.1K ﹤0.01%
677
+85
+14% +$3.48K
AOS icon
1840
A.O. Smith
AOS
$8.65B
$34K ﹤0.01%
378
+24
+7% +$1.99K
RSSY
1841
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$95.5M
$33.9K ﹤0.01%
+1,650
New +$33.8K
AXTA icon
1842
Axalta
AXTA
$7.98B
$33.8K ﹤0.01%
935
+95
+11% +$3.33K
KLG
1843
DELISTED
WK Kellogg Co
KLG
$33.8K ﹤0.01%
1,976
+557
+39% +$9.55K
ARKQ icon
1844
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$33.8K ﹤0.01%
555
+200
+56% +$11.2K
AVTR icon
1845
Avantor
AVTR
$9.31B
$33.8K ﹤0.01%
1,306
+38
+3% +$933
HEDJ icon
1846
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$33.8K ﹤0.01%
752
– –
GLPI icon
1847
Gaming and Leisure Properties
GLPI
$12.4B
$33.6K ﹤0.01%
654
+384
+142% +$19K
FOX icon
1848
Fox Class B
FOX
$23.2B
$33.5K ﹤0.01%
863
+93
+12% +$3.35K
BCS icon
1849
Barclays
BCS
$93.7B
$33.4K ﹤0.01%
2,751
+405
+17% +$4.74K
SBCF icon
1850
Seacoast Banking Corp of Florida
SBCF
$3.42B
$33.4K ﹤0.01%
1,253
-6,104
-83% -$161K
72 73
74
75 76

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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.