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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
SURE icon
1876
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$31.5K ﹤0.01%
+265
New +$30.3K
AAON icon
1877
Aaon
AAON
$7.03B
$31.5K ﹤0.01%
292
+75
+35% +$6.85K
DORM icon
1878
Dorman Products
DORM
$3.95B
$31.4K ﹤0.01%
278
+273
+5,460% +$28.7K
HASI icon
1879
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$31.4K ﹤0.01%
912
+4
+0.4% +$129
DFIN icon
1880
Donnelley Financial Solutions
DFIN
$1.16B
$31.3K ﹤0.01%
476
+422
+781% +$27.4K
OZEM
1881
Roundhill GLP-1 & Weight Loss ETF
OZEM
$65M
$31.1K ﹤0.01%
+1,127
New +$31.2K
RL icon
1882
Ralph Lauren
RL
$23.7B
$31.1K ﹤0.01%
160
+7
+5% +$1.21K
VFC icon
1883
VF Corp
VFC
$5.81B
$31K ﹤0.01%
1,553
+369
+31% +$6.18K
AGNC icon
1884
AGNC Investment
AGNC
$12.9B
$30.9K ﹤0.01%
2,957
-1,538
-34% -$15.6K
EYLD icon
1885
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
$30.9K ﹤0.01%
892
-1,083
-55% -$36.7K
ABUS icon
1886
Arbutus Biopharma
ABUS
$923M
$30.8K ﹤0.01%
8,000
– –
FHN icon
1887
First Horizon
FHN
$12B
$30.7K ﹤0.01%
1,977
+106
+6% +$1.68K
PMM
1888
Franklin Managed Municipal Income Trust
PMM
$273M
$30.7K ﹤0.01%
4,710
– –
JOBY icon
1889
Joby Aviation
JOBY
$8.33B
$30.5K ﹤0.01%
6,071
+6
+0.1% +$33
HCSG icon
1890
Healthcare Services Group
HCSG
$1.44B
$30.5K ﹤0.01%
2,730
+2,428
+804% +$26.6K
WFRD icon
1891
Weatherford International
WFRD
$6.77B
$30.4K ﹤0.01%
358
+281
+365% +$30.3K
NRT
1892
North European Oil Royalty Trust
NRT
$83.8M
$30.3K ﹤0.01%
5,801
-2,799
-33% -$16.3K
NE icon
1893
Noble Corp
NE
$7.1B
$30.3K ﹤0.01%
839
+134
+19% +$5.4K
ADX icon
1894
Adams Diversified Equity Fund
ADX
$3.28B
$30.2K ﹤0.01%
+1,400
New +$29.8K
XMLV icon
1895
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$30.2K ﹤0.01%
494
+390
+375% +$22.8K
QSR icon
1896
Restaurant Brands International
QSR
$25.6B
$30.1K ﹤0.01%
418
+185
+79% +$13K
EEMD
1897
DELISTED
AAM S&P Emerging Markets High Dividend Value ETF
EEMD
$30.1K ﹤0.01%
+1,515
New +$28.1K
DOCN icon
1898
DigitalOcean
DOCN
$14.2B
$30.1K ﹤0.01%
+744
New +$26.5K
USLM icon
1899
United States Lime & Minerals
USLM
$3.46B
$29.9K ﹤0.01%
310
+155
+100% +$12.4K
AM icon
1900
Antero Midstream
AM
$10.5B
$29.9K ﹤0.01%
1,988
+240
+14% +$3.5K
74 75
76
77 78

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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.