We are live on ! Find out more
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
UEC icon
1901
Uranium Energy
UEC
$5.67B
$29.9K ﹤0.01%
4,812
+4,720
+5,130% +$25.6K
ARGX icon
1902
argenx
ARGX
$54.1B
$29.8K ﹤0.01%
55
-6
-10% -$3.03K
SYM icon
1903
Symbotic
SYM
$5.41B
$29.8K ﹤0.01%
1,221
-792
-39% -$21.5K
SPEU icon
1904
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$29.6K ﹤0.01%
667
– –
FXY icon
1905
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$29.6K ﹤0.01%
+460
New +$28.6K
CII icon
1906
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$29.5K ﹤0.01%
1,500
– –
ABG icon
1907
Asbury Automotive
ABG
$3.73B
$29.5K ﹤0.01%
123
+18
+17% +$4.24K
BAR icon
1908
GraniteShares Gold Shares
BAR
$1.47B
$29.4K ﹤0.01%
1,134
-418
-27% -$10.2K
AWI icon
1909
Armstrong World Industries
AWI
$7.89B
$29.4K ﹤0.01%
224
+44
+24% +$5.44K
PGX icon
1910
Invesco Preferred ETF
PGX
$3.76B
$29.4K ﹤0.01%
2,384
+53
+2% +$633
RZV icon
1911
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$29.4K ﹤0.01%
269
– –
ISRA icon
1912
VanEck Israel ETF
ISRA
$159M
$29.4K ﹤0.01%
750
– –
NSSC icon
1913
Napco Security Technologies
NSSC
$1.42B
$29.3K ﹤0.01%
724
+723
+72,300% +$35.4K
TFIN icon
1914
Triumph Financial Inc
TFIN
$1.82B
$29.3K ﹤0.01%
368
+4
+1% +$334
VRNS icon
1915
Varonis Systems
VRNS
$4.84B
$29.3K ﹤0.01%
518
+423
+445% +$22.2K
CVI icon
1916
CVR Energy
CVI
$3.42B
$29.2K ﹤0.01%
1,267
+44
+4% +$1.09K
LEN.B icon
1917
Lennar Class B
LEN.B
$20.8B
$28.9K ﹤0.01%
176
+16
+10% +$2.44K
SMG icon
1918
ScottsMiracle-Gro
SMG
$3.61B
$28.8K ﹤0.01%
332
+269
+427% +$18.9K
REM icon
1919
iShares Mortgage Real Estate ETF
REM
$545M
$28.7K ﹤0.01%
+1,210
New +$28.4K
FPEI icon
1920
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$28.7K ﹤0.01%
1,503
– –
UPST icon
1921
Upstart Holdings
UPST
$2.91B
$28.4K ﹤0.01%
710
+21
+3% +$698
FCF icon
1922
First Commonwealth Financial
FCF
$2.18B
$28.4K ﹤0.01%
1,657
+1,595
+2,573% +$26.2K
URNM icon
1923
Sprott Uranium Miners ETF
URNM
$2.03B
$28.4K ﹤0.01%
618
+200
+48% +$8.79K
MUI
1924
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$28.3K ﹤0.01%
+2,252
New +$27.9K
TCBK icon
1925
TriCo Bancshares
TCBK
$1.83B
$28.3K ﹤0.01%
664
-3,926
-86% -$169K
75 76
77
78 79

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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.