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
PTON icon
2251
Peloton Interactive
PTON
$2.44B
$13.2K ﹤0.01%
2,823
+370
+15% +$1.45K
CNR
2252
Core Natural Resources Inc
CNR
$4.63B
$13.2K ﹤0.01%
126
+63
+100% +$6.13K
HLNE icon
2253
Hamilton Lane
HLNE
$5.91B
$13.2K ﹤0.01%
78
+2
+3% +$290
CXM icon
2254
Sprinklr
CXM
$1.65B
$13.1K ﹤0.01%
1,696
+1,586
+1,442% +$14K
UMC icon
2255
United Microelectronic
UMC
$48.7B
$13.1K ﹤0.01%
1,557
+100
+7% +$837
ORAN
2256
DELISTED
Orange
ORAN
$13.1K ﹤0.01%
1,142
-285
-20% -$3.23K
IBTX
2257
DELISTED
Independent Bank Group, Inc.
IBTX
$13.1K ﹤0.01%
227
+2
+0.9% +$109
AMRN
2258
Amarin Corp
AMRN
$298M
$13.1K ﹤0.01%
1,043
+10
+1% +$133
APG icon
2259
APi Group
APG
$18.8B
$13K ﹤0.01%
593
-1
-0.2% -$23
CLF icon
2260
Cleveland-Cliffs
CLF
$6.93B
$13K ﹤0.01%
1,019
-689
-40% -$9.36K
LLYVA icon
2261
Liberty Live Group Series A
LLYVA
$9.59B
$13K ﹤0.01%
263
– –
CPF icon
2262
Central Pacific Financial
CPF
$1.01B
$12.9K ﹤0.01%
438
+422
+2,638% +$10.8K
EOT
2263
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$12.9K ﹤0.01%
720
-60
-8% -$1.04K
NWL icon
2264
Newell Brands
NWL
$2.64B
$12.9K ﹤0.01%
1,682
+341
+25% +$2.44K
INCY icon
2265
Incyte
INCY
$24.5B
$12.9K ﹤0.01%
195
+70
+56% +$4.46K
ITCI
2266
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.8K ﹤0.01%
175
+26
+17% +$1.95K
SQM icon
2267
Sociedad Química y Minera de Chile
SQM
$20.6B
$12.8K ﹤0.01%
306
-5
-2% -$191
AVIV icon
2268
Avantis International Large Cap Value ETF
AVIV
$2.05B
$12.7K ﹤0.01%
+227
New +$12.2K
CRBG icon
2269
Corebridge Financial
CRBG
$15.3B
$12.7K ﹤0.01%
437
+77
+21% +$2.18K
ZWS icon
2270
Zurn Elkay Water Solutions
ZWS
$8.42B
$12.7K ﹤0.01%
354
-20
-5% -$633
IBMM
2271
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$12.6K ﹤0.01%
484
– –
KEP icon
2272
Korea Electric Power
KEP
$14.8B
$12.6K ﹤0.01%
1,625
+87
+6% +$661
VEGN icon
2273
US Vegan Climate ETF
VEGN
$189M
$12.6K ﹤0.01%
+244
New +$12K
SNAP icon
2274
Snap
SNAP
$8.95B
$12.6K ﹤0.01%
1,174
+196
+20% +$2.24K
CHDN icon
2275
Churchill Downs
CHDN
$6.2B
$12.6K ﹤0.01%
93
+6
+7% +$830
89 90
91
92 93

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
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 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.