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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
GEF icon
2501
Greif
GEF
$4.98B
$7.21K ﹤0.01%
115
+1
+0.9% +$61
MQ icon
2502
Marqeta
MQ
$1.62B
$7.1K ﹤0.01%
361
-77
-18% -$1.61K
STK
2503
Columbia Seligman Premium Technology Growth Fund
STK
$922M
$7.1K ﹤0.01%
212
+121
+133% +$3.94K
ARKX icon
2504
ARK Space & Defense Innovation ETF
ARKX
$853M
$7.08K ﹤0.01%
+437
New +$6.61K
SGU icon
2505
Star Group
SGU
$415M
$7.08K ﹤0.01%
600
+300
+100% +$3.41K
BCC icon
2506
Boise Cascade
BCC
$2.98B
$7.05K ﹤0.01%
50
-2
-4% -$261
DMRC icon
2507
Digimarc Corp
DMRC
$172M
$7.04K ﹤0.01%
262
-825
-76% -$24.3K
DRVN icon
2508
Driven Brands
DRVN
$2.04B
$7.02K ﹤0.01%
492
+103
+26% +$1.41K
GSAT icon
2509
Globalstar
GSAT
$10.8B
$7K ﹤0.01%
377
+375
+18,750% +$6.94K
DJT icon
2510
Trump Media & Technology Group
DJT
$2.48B
$6.97K ﹤0.01%
434
+360
+486% +$8.73K
RIG icon
2511
Transocean
RIG
$6.49B
$6.96K ﹤0.01%
1,638
-4,933
-75% -$24.3K
WDFC icon
2512
WD-40
WDFC
$3.13B
$6.96K ﹤0.01%
27
+1
+4% +$251
KALL
2513
DELISTED
KraneShares MSCI All China Index ETF
KALL
$6.94K ﹤0.01%
307
– –
AMPH icon
2514
Amphastar Pharmaceuticals
AMPH
$869M
$6.93K ﹤0.01%
143
-2
-1% -$88
HEES
2515
DELISTED
H&E Equipment Services
HEES
$6.93K ﹤0.01%
142
+1
+0.7% +$47
LOB icon
2516
Live Oak Bancshares
LOB
$1.98B
$6.92K ﹤0.01%
146
-4
-3% -$167
RDWR icon
2517
Radware
RDWR
$1.2B
$6.91K ﹤0.01%
310
-352
-53% -$7.25K
KXI icon
2518
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.9K ﹤0.01%
105
– –
TPH
2519
DELISTED
Tri Pointe Homes
TPH
$6.89K ﹤0.01%
152
+25
+20% +$1.07K
IQ icon
2520
iQIYI
IQ
$1.3B
$6.88K ﹤0.01%
2,406
+1,183
+97% +$3.43K
CPRI icon
2521
Capri Holdings
CPRI
$1.77B
$6.88K ﹤0.01%
162
+60
+59% +$2.1K
TCOM icon
2522
Trip.com Group
TCOM
$29.1B
$6.83K ﹤0.01%
115
+13
+13% +$601
CIO
2523
DELISTED
City Office REIT
CIO
$6.82K ﹤0.01%
1,168
– –
AY
2524
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.81K ﹤0.01%
310
– –
CNSL
2525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.77K ﹤0.01%
1,460
+36
+3% +$164
99 100
101
102 103

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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.