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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
OTTR icon
2101
Otter Tail
OTTR
$3.93B
$19.3K ﹤0.01%
247
+114
+86% +$9.87K
SLF icon
2102
Sun Life Financial
SLF
$44.7B
$19.2K ﹤0.01%
331
+45
+16% +$2.35K
ESLT icon
2103
Elbit Systems
ESLT
$36.9B
$19.2K ﹤0.01%
96
-4
-4% -$767
ILCB icon
2104
iShares Morningstar US Equity ETF
ILCB
$1.32B
$19.2K ﹤0.01%
242
– –
PDN icon
2105
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$19.1K ﹤0.01%
542
+533
+5,922% +$17.9K
GWRE icon
2106
Guidewire Software
GWRE
$14.3B
$19K ﹤0.01%
104
-13
-11% -$1.98K
BCI icon
2107
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.1B
$19K ﹤0.01%
+930
New +$18.3K
TU icon
2108
Telus
TU
$15B
$19K ﹤0.01%
1,132
-697
-38% -$11.3K
NWE icon
2109
NorthWestern Energy
NWE
$4.38B
$18.9K ﹤0.01%
331
+259
+360% +$13.8K
CNM icon
2110
Core & Main
CNM
$8.67B
$18.9K ﹤0.01%
426
-1,319
-76% -$63.2K
MSB
2111
Mesabi Trust
MSB
$314M
$18.9K ﹤0.01%
840
-250
-23% -$4.57K
PPLI
2112
People Inc
PPLI
$2.99B
$18.9K ﹤0.01%
428
+18
+4% +$750
WYNN icon
2113
Wynn Resorts
WYNN
$10.8B
$18.8K ﹤0.01%
196
+12
+7% +$965
XRX icon
2114
Xerox
XRX
$422M
$18.8K ﹤0.01%
+1,813
New +$19.4K
NMZ icon
2115
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$18.8K ﹤0.01%
+1,614
New +$18K
KD icon
2116
Kyndryl
KD
$2.82B
$18.8K ﹤0.01%
818
+432
+112% +$10.5K
LIVN icon
2117
LivaNova
LIVN
$4.38B
$18.5K ﹤0.01%
353
+256
+264% +$12.7K
SH icon
2118
ProShares Short S&P500
SH
$844M
$18.5K ﹤0.01%
+426
New +$19.3K
UI icon
2119
Ubiquiti
UI
$35.2B
$18.4K ﹤0.01%
83
+76
+1,086% +$13.9K
BELFB
2120
Bel Fuse Inc Class B
BELFB
$4.32B
$18.4K ﹤0.01%
234
– –
ZG icon
2121
Zillow
ZG
$7.5B
$18.3K ﹤0.01%
296
+2
+0.7% +$104
SKX
2122
DELISTED
Skechers
SKX
$18.3K ﹤0.01%
273
-34
-11% -$2.23K
SFBS
2123
ServisFirst Bancshares
SFBS
$4.89B
$18.3K ﹤0.01%
227
+8
+4% +$609
VIST icon
2124
Vista Energy
VIST
$7.22B
$18.2K ﹤0.01%
412
+1
+0.2% +$47
GOLD
2125
Gold.com Inc
GOLD
$1.29B
$18.2K ﹤0.01%
412
– –
83 84
85
86 87

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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.