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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
HYDB icon
2126
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$18.2K ﹤0.01%
378
-82
-18% -$3.87K
GBCI icon
2127
Glacier Bancorp
GBCI
$6.4B
$18.2K ﹤0.01%
398
+25
+7% +$1.08K
SHYD icon
2128
VanEck Short High Yield Muni ETF
SHYD
$455M
$18.2K ﹤0.01%
+800
New +$18K
PHO icon
2129
Invesco Water Resources ETF
PHO
$2.05B
$18.1K ﹤0.01%
257
+30
+13% +$2.04K
REZI icon
2130
Resideo Technologies
REZI
$3.54B
$18K ﹤0.01%
896
+38
+4% +$754
WBS icon
2131
Webster Financial
WBS
$12.8B
$18K ﹤0.01%
387
+14
+4% +$643
INDV icon
2132
Indivior Pharmaceuticals
INDV
$4.51B
$17.9K ﹤0.01%
1,840
– –
CFR icon
2133
Cullen/Frost Bankers
CFR
$10.4B
$17.9K ﹤0.01%
160
+57
+55% +$6.23K
CC icon
2134
Chemours
CC
$2.28B
$17.9K ﹤0.01%
880
+516
+142% +$10.5K
PAG icon
2135
Penske Automotive Group
PAG
$14.3B
$17.8K ﹤0.01%
109
+7
+7% +$1.12K
RSPM icon
2136
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$17.8K ﹤0.01%
475
– –
WLK icon
2137
Westlake Corp
WLK
$10B
$17.7K ﹤0.01%
118
+21
+22% +$3.02K
CUBE icon
2138
CubeSmart
CUBE
$9.29B
$17.7K ﹤0.01%
329
+18
+6% +$894
OPK icon
2139
Opko Health
OPK
$1.03B
$17.7K ﹤0.01%
11,849
– –
SSPX
2140
DELISTED
Janus Henderson US Sustainable EquityETF
SSPX
$17.6K ﹤0.01%
+634
New +$17.3K
VFMF icon
2141
Vanguard US Multifactor ETF
VFMF
$924M
$17.6K ﹤0.01%
+135
New +$17.1K
METC icon
2142
Ramaco Resources Class A
METC
$684M
$17.6K ﹤0.01%
1,551
-1,034
-40% -$12.3K
HAPN
2143
Happen Inc
HAPN
$2.22B
$17.5K ﹤0.01%
1,533
– –
ACRE
2144
Ares Commercial Real Estate
ACRE
$261M
$17.5K ﹤0.01%
+2,500
New +$17.9K
BURL icon
2145
Burlington
BURL
$22.2B
$17.4K ﹤0.01%
66
+8
+14% +$2.07K
NTES icon
2146
NetEase
NTES
$79.4B
$17.4K ﹤0.01%
186
-91
-33% -$7.94K
SPSC icon
2147
SPS Commerce
SPSC
$2.65B
$17.3K ﹤0.01%
89
+6
+7% +$1.18K
OSK icon
2148
Oshkosh
OSK
$9.52B
$17.2K ﹤0.01%
172
-154
-47% -$16K
FBT icon
2149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$17.2K ﹤0.01%
100
+50
+100% +$8.28K
SKYW icon
2150
Skywest
SKYW
$4.13B
$17.2K ﹤0.01%
202
+91
+82% +$7.14K
84 85
86
87 88

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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.