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
PRFZ icon
1951
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$27K ﹤0.01%
+650
New +$26.1K
CRL icon
1952
Charles River Laboratories
CRL
$13.5B
$27K ﹤0.01%
137
-89
-39% -$18.5K
CVNA icon
1953
Carvana
CVNA
$79.2B
$27K ﹤0.01%
775
-75
-9% -$2.15K
ATKR icon
1954
Atkore
ATKR
$3.17B
$26.9K ﹤0.01%
317
-36
-10% -$3.91K
CDC icon
1955
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$26.8K ﹤0.01%
413
+157
+61% +$9.73K
JBBB icon
1956
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$26.8K ﹤0.01%
+547
New +$26.7K
LSCC icon
1957
Lattice Semiconductor
LSCC
$17.9B
$26.7K ﹤0.01%
502
+24
+5% +$1.23K
TNA icon
1958
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$26.6K ﹤0.01%
600
+559
+1,363% +$23.2K
ROCK icon
1959
Gibraltar Industries
ROCK
$1.48B
$26.5K ﹤0.01%
379
+277
+272% +$19.3K
VNOM icon
1960
Viper Energy
VNOM
$15.4B
$26.5K ﹤0.01%
587
+450
+328% +$19.8K
SAVE
1961
DELISTED
Spirit Airlines, Inc.
SAVE
$26.4K ﹤0.01%
10,990
-6,000
-35% -$16.5K
AIRR icon
1962
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$26.1K ﹤0.01%
+350
New +$24.8K
FLIC
1963
DELISTED
First of Long Island Corp
FLIC
$26.1K ﹤0.01%
2,027
– –
JANW icon
1964
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$26.1K ﹤0.01%
+791
New +$25.7K
SNCY
1965
DELISTED
Sun Country Airlines
SNCY
$25.8K ﹤0.01%
2,300
+1,000
+77% +$11.3K
XPO icon
1966
XPO
XPO
$23.8B
$25.7K ﹤0.01%
239
+12
+5% +$1.34K
LEA icon
1967
Lear
LEA
$8.12B
$25.6K ﹤0.01%
234
+37
+19% +$4.21K
CNH
1968
CNH Industrial
CNH
$17.1B
$25.6K ﹤0.01%
2,302
+19
+0.8% +$193
ACIW icon
1969
ACI Worldwide
ACIW
$5.27B
$25.5K ﹤0.01%
502
+321
+177% +$14.7K
XLB icon
1970
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$25.5K ﹤0.01%
530
+208
+65% +$9.49K
KEX icon
1971
Kirby Corp
KEX
$7B
$25.5K ﹤0.01%
208
+168
+420% +$20K
IGRO icon
1972
iShares International Dividend Growth ETF
IGRO
$1.31B
$25.4K ﹤0.01%
340
– –
BSMP
1973
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$25.3K ﹤0.01%
1,034
-24,160
-96% -$592K
FEM icon
1974
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$25.2K ﹤0.01%
1,052
– –
KTOS icon
1975
Kratos Defense & Security Solutions
KTOS
$12B
$25.1K ﹤0.01%
1,078
+920
+582% +$19.9K
77 78
79
80 81

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.