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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
UPBD icon
2201
Upbound Group
UPBD
$1.15B
$14.9K ﹤0.01%
464
+139
+43% +$4.47K
GXO icon
2202
GXO Logistics
GXO
$5.53B
$14.8K ﹤0.01%
285
-3
-1% -$152
ONB icon
2203
Old National Bancorp
ONB
$10.3B
$14.8K ﹤0.01%
792
+13
+2% +$243
ETV
2204
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$14.7K ﹤0.01%
1,063
– –
VIOO icon
2205
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$14.6K ﹤0.01%
135
– –
KGC icon
2206
Kinross Gold
KGC
$31.8B
$14.6K ﹤0.01%
1,555
+271
+21% +$2.43K
AAL icon
2207
American Airlines Group
AAL
$9.98B
$14.5K ﹤0.01%
1,293
-2
-0.2% -$21
MLKN icon
2208
MillerKnoll
MLKN
$1.63B
$14.4K ﹤0.01%
581
+11
+2% +$306
RKT icon
2209
Rocket Companies
RKT
$42.8B
$14.4K ﹤0.01%
749
-23
-3% -$404
QGEN icon
2210
Qiagen
QGEN
$8.95B
$14.3K ﹤0.01%
304
+60
+25% +$2.74K
LPX icon
2211
Louisiana-Pacific
LPX
$5.21B
$14.2K ﹤0.01%
132
+12
+10% +$1.13K
NTNX icon
2212
Nutanix
NTNX
$18.1B
$14.1K ﹤0.01%
238
+16
+7% +$879
FRO icon
2213
Frontline
FRO
$9.05B
$14.1K ﹤0.01%
617
+15
+2% +$353
AAT
2214
American Assets Trust
AAT
$1.4B
$14.1K ﹤0.01%
527
+288
+121% +$7.3K
NPKI
2215
NPK International
NPKI
$1.19B
$14.1K ﹤0.01%
2,029
+1,000
+97% +$7.7K
AEO icon
2216
American Eagle Outfitters
AEO
$2.73B
$14K ﹤0.01%
630
+207
+49% +$4.27K
BIP icon
2217
Brookfield Infrastructure Partners
BIP
$18.3B
$14K ﹤0.01%
400
-300
-43% -$9.43K
BHF icon
2218
Brighthouse Financial
BHF
$3.43B
$14K ﹤0.01%
312
+68
+28% +$3.06K
JWN
2219
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
621
-193
-24% -$4.29K
OVV icon
2220
Ovintiv
OVV
$17.2B
$14K ﹤0.01%
364
+13
+4% +$562
AGR
2221
DELISTED
Avangrid, Inc.
AGR
$14K ﹤0.01%
390
+8
+2% +$285
WMG icon
2222
Warner Music
WMG
$13.2B
$13.9K ﹤0.01%
443
+266
+150% +$7.88K
AOR icon
2223
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$13.8K ﹤0.01%
234
+129
+123% +$7.4K
BKU icon
2224
Bankunited
BKU
$3.39B
$13.7K ﹤0.01%
377
+27
+8% +$959
CCS icon
2225
Century Communities
CCS
$2.02B
$13.7K ﹤0.01%
133
+2
+2% +$191
87 88
89
90 91

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AIM
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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.