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
AKR icon
2151
Acadia Realty Trust
AKR
$2.84B
$17.1K ﹤0.01%
729
+16
+2% +$341
VBTX
2152
DELISTED
Veritex Holdings
VBTX
$17.1K ﹤0.01%
650
-2,866
-82% -$67.9K
SNN icon
2153
Smith & Nephew
SNN
$12.4B
$17.1K ﹤0.01%
549
+32
+6% +$950
BILI icon
2154
Bilibili
BILI
$7.29B
$17.1K ﹤0.01%
730
+166
+29% +$2.58K
OUT icon
2155
Outfront Media
OUT
$5.3B
$17.1K ﹤0.01%
943
+23
+3% +$365
HIMX
2156
Himax Technologies
HIMX
$2.63B
$17.1K ﹤0.01%
3,100
– –
CWK icon
2157
Cushman & Wakefield Ltd
CWK
$3.21B
$17K ﹤0.01%
1,250
+54
+5% +$681
TXNM
2158
TXNM Energy Inc
TXNM
$5.91B
$17K ﹤0.01%
389
+34
+10% +$1.38K
QCLN icon
2159
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$17K ﹤0.01%
474
+221
+87% +$7.74K
BUYW icon
2160
Main BuyWrite ETF
BUYW
$1.32B
$17K ﹤0.01%
1,217
-167
-12% -$2.31K
TREX icon
2161
Trex
TREX
$5.01B
$16.9K ﹤0.01%
254
-245
-49% -$17.2K
DNB
2162
DELISTED
Dun & Bradstreet
DNB
$16.9K ﹤0.01%
1,467
+266
+22% +$2.95K
NAT icon
2163
Nordic American Tanker
NAT
$1.35B
$16.8K ﹤0.01%
4,585
+118
+3% +$433
DVAX
2164
DELISTED
Dynavax Technologies
DVAX
$16.7K ﹤0.01%
1,497
+7
+0.5% +$77
GAP
2165
The Gap Inc
GAP
$7.31B
$16.6K ﹤0.01%
755
+38
+5% +$844
IHG icon
2166
InterContinental Hotels
IHG
$23.4B
$16.6K ﹤0.01%
150
+14
+10% +$1.43K
OGS icon
2167
ONE Gas
OGS
$5.02B
$16.5K ﹤0.01%
222
+1
+0.5% +$69
NOK icon
2168
Nokia
NOK
$57.9B
$16.5K ﹤0.01%
3,767
-1,479
-28% -$5.99K
NWN icon
2169
Northwest Natural Holdings
NWN
$2.11B
$16.4K ﹤0.01%
403
+388
+2,587% +$15.2K
FTS icon
2170
Fortis
FTS
$28.7B
$16.4K ﹤0.01%
362
+79
+28% +$3.38K
DNP icon
2171
DNP Select Income Fund
DNP
$4.1B
$16.3K ﹤0.01%
+1,627
New +$14.9K
USD icon
2172
ProShares Ultra Semiconductors
USD
$2.97B
$16.3K ﹤0.01%
544
– –
NCNO icon
2173
nCino
NCNO
$2.05B
$16.3K ﹤0.01%
516
+8
+2% +$253
HIW icon
2174
Highwoods Properties
HIW
$3.41B
$16.3K ﹤0.01%
486
+25
+5% +$765
NARI
2175
DELISTED
Inari Medical, Inc. Common Stock
NARI
$16.1K ﹤0.01%
391
+362
+1,248% +$17.4K
85 86
87
88 89

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
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 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.