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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
VOXX
2551
DELISTED
VOXX International Corporation Class A
VOXX
$6.36K ﹤0.01%
+1,000
New +$3.87K
FWONK icon
2552
Liberty Media Series C
FWONK
$25.7B
$6.35K ﹤0.01%
82
+3
+4% +$231
BMRN icon
2553
BioMarin Pharmaceuticals
BMRN
$13.5B
$6.33K ﹤0.01%
90
+2
+2% +$167
AQN icon
2554
Algonquin Power & Utilities
AQN
$4.47B
$6.32K ﹤0.01%
1,160
+327
+39% +$1.86K
TGLS icon
2555
Tecnoglass Holdings Inc.
TGLS
$1.9B
$6.32K ﹤0.01%
92
+1
+1% +$58
ACHC icon
2556
Acadia Healthcare
ACHC
$2.9B
$6.28K ﹤0.01%
99
-88
-47% -$6.35K
PRTA icon
2557
Prothena Corp
PRTA
$473M
$6.27K ﹤0.01%
375
– –
AMWD
2558
DELISTED
American Woodmark
AMWD
$6.26K ﹤0.01%
67
+55
+458% +$4.95K
GLBE icon
2559
Global E Online
GLBE
$6.86B
$6.23K ﹤0.01%
162
+75
+86% +$2.64K
VIPS icon
2560
Vipshop
VIPS
$7.2B
$6.21K ﹤0.01%
395
+112
+40% +$1.5K
ALTR
2561
DELISTED
Altair Engineering Inc
ALTR
$6.21K ﹤0.01%
65
-56
-46% -$5.09K
NHC icon
2562
National Healthcare
NHC
$3.39B
$6.16K ﹤0.01%
49
+4
+9% +$503
HMY icon
2563
Harmony Gold Mining
HMY
$12.2B
$6.1K ﹤0.01%
600
+183
+44% +$1.78K
NYAX
2564
Nayax
NYAX
$2.01B
$6.1K ﹤0.01%
+242
New +$5.73K
FLYW icon
2565
Flywire
FLYW
$2.13B
$6.1K ﹤0.01%
372
-278
-43% -$4.86K
WSR
2566
DELISTED
Whitestone REIT
WSR
$6.09K ﹤0.01%
450
+29
+7% +$389
RYN icon
2567
Rayonier
RYN
$6.45B
$6.07K ﹤0.01%
208
-11
-5% -$300
ALRM icon
2568
Alarm.com
ALRM
$2.77B
$6.07K ﹤0.01%
111
+6
+6% +$368
RYAAY icon
2569
Ryanair
RYAAY
$30.8B
$6.04K ﹤0.01%
134
-41
-23% -$1.78K
TBLL icon
2570
Invesco Short Term Treasury ETF
TBLL
$2.85B
$6.02K ﹤0.01%
57
– –
FBOT icon
2571
Fidelity Disruptive Automation ETF
FBOT
$222M
$6K ﹤0.01%
222
-45
-17% -$1.16K
REFI
2572
Chicago Atlantic Real Estate Finance
REFI
$262M
$6K ﹤0.01%
387
– –
SAFT icon
2573
Safety Insurance
SAFT
$1.52B
$5.95K ﹤0.01%
73
+8
+12% +$658
ASX icon
2574
ASE Group
ASX
$101B
$5.94K ﹤0.01%
609
+78
+15% +$792
REXR icon
2575
Rexford Industrial Realty
REXR
$8.07B
$5.94K ﹤0.01%
118
+12
+11% +$596
101 102
103
104 105

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AIM
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TRSOTSOK
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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.