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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
IBMN
2276
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$12.6K ﹤0.01%
471
– –
LNN icon
2277
Lindsay Corp
LNN
$1.17B
$12.5K ﹤0.01%
100
– –
VTS icon
2278
Vitesse Energy
VTS
$682M
$12.4K ﹤0.01%
518
-409
-44% -$10.1K
PEN icon
2279
Penumbra
PEN
$12.9B
$12.4K ﹤0.01%
64
+11
+21% +$2.08K
VIRT icon
2280
Virtu Financial
VIRT
$5.05B
$12.4K ﹤0.01%
407
+377
+1,257% +$10.7K
TOUS icon
2281
T. Rowe Price International Equity ETF
TOUS
$1.65B
$12.4K ﹤0.01%
425
– –
ASIX icon
2282
AdvanSix
ASIX
$446M
$12.4K ﹤0.01%
406
+159
+64% +$4.33K
LUMN icon
2283
Lumen
LUMN
$6.6B
$12.3K ﹤0.01%
1,735
+550
+46% +$2.35K
ENOV icon
2284
Enovis
ENOV
$1.48B
$12.3K ﹤0.01%
286
-21
-7% -$936
JHX icon
2285
James Hardie Industries
JHX
$17.9B
$12.3K ﹤0.01%
307
-209
-41% -$7.34K
IYK icon
2286
iShares US Consumer Staples ETF
IYK
$1.43B
$12.3K ﹤0.01%
174
+30
+21% +$2.07K
DDS icon
2287
Dillards
DDS
$9.59B
$12.3K ﹤0.01%
32
-36
-53% -$13.7K
HUSV icon
2288
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$12.2K ﹤0.01%
+320
New +$11.8K
DTH icon
2289
WisdomTree International High Dividend Fund
DTH
$661M
$12.2K ﹤0.01%
295
– –
NMR icon
2290
Nomura Holdings
NMR
$29.2B
$12.2K ﹤0.01%
2,338
+298
+15% +$1.69K
AVES icon
2291
Avantis Emerging Markets Value ETF
AVES
$1.49B
$12.1K ﹤0.01%
+233
New +$11.4K
MASI
2292
DELISTED
Masimo
MASI
$12.1K ﹤0.01%
91
+3
+3% +$348
CFLT
2293
DELISTED
Confluent
CFLT
$12.1K ﹤0.01%
595
-938
-61% -$21K
RUN icon
2294
Sunrun
RUN
$2.37B
$12.1K ﹤0.01%
671
+106
+19% +$1.88K
BXMT icon
2295
Blackstone Mortgage Trust
BXMT
$2.44B
$12.1K ﹤0.01%
635
+464
+271% +$8.52K
IBTL icon
2296
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$657M
$12K ﹤0.01%
+578
New +$11.9K
PLNT icon
2297
Planet Fitness
PLNT
$3.71B
$12K ﹤0.01%
148
+11
+8% +$862
TAC icon
2298
TransAlta
TAC
$3.99B
$12K ﹤0.01%
1,156
+214
+23% +$1.78K
LZB icon
2299
La-Z-Boy
LZB
$1.67B
$11.9K ﹤0.01%
279
+114
+69% +$4.69K
CORT icon
2300
Corcept Therapeutics
CORT
$11.9B
$11.9K ﹤0.01%
258
-2,479
-91% -$88.1K
90 91
92
93 94

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.