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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
ESTC icon
2576
Elastic
ESTC
$7.94B
$5.89K ﹤0.01%
77
-14
-15% -$1.38K
EPR icon
2577
EPR Properties
EPR
$4.61B
$5.88K ﹤0.01%
120
+18
+18% +$822
PRG icon
2578
PROG Holdings
PRG
$1.66B
$5.82K ﹤0.01%
120
-98
-45% -$4.15K
SID icon
2579
Companhia Siderúrgica Nacional
SID
$1.16B
$5.82K ﹤0.01%
2,433
+1,460
+150% +$3.21K
ESE icon
2580
ESCO Technologies
ESE
$7.78B
$5.8K ﹤0.01%
45
+4
+10% +$471
FXB icon
2581
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
$5.79K ﹤0.01%
+45
New +$5.63K
BSCU icon
2582
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$5.78K ﹤0.01%
341
– –
ARLP icon
2583
Alliance Resource Partners
ARLP
$3.22B
$5.75K ﹤0.01%
230
– –
CBU icon
2584
Community Bank
CBU
$3.41B
$5.73K ﹤0.01%
99
+6
+6% +$344
STAG icon
2585
STAG Industrial
STAG
$7.09B
$5.71K ﹤0.01%
146
+31
+27% +$1.22K
STKL
2586
DELISTED
SunOpta
STKL
$5.68K ﹤0.01%
890
-8
-0.9% -$47
EPC icon
2587
Edgewell Personal Care
EPC
$1.3B
$5.67K ﹤0.01%
156
-28
-15% -$1.08K
ALGM icon
2588
Allegro MicroSystems
ALGM
$8.08B
$5.66K ﹤0.01%
243
-417
-63% -$10.5K
NOV icon
2589
NOV
NOV
$7.42B
$5.66K ﹤0.01%
354
-80
-18% -$1.42K
TDAY
2590
USA Today Co
TDAY
$998M
$5.63K ﹤0.01%
1,000
+500
+100% +$2.43K
SG icon
2591
Sweetgreen
SG
$696M
$5.62K ﹤0.01%
159
+149
+1,490% +$4.52K
ERIC icon
2592
Ericsson
ERIC
$33.7B
$5.62K ﹤0.01%
741
+99
+15% +$693
TYG
2593
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$5.61K ﹤0.01%
143
– –
ZTO icon
2594
ZTO Express
ZTO
$17.5B
$5.6K ﹤0.01%
226
-131
-37% -$2.71K
EXLS icon
2595
EXL Service
EXLS
$5.21B
$5.57K ﹤0.01%
146
+10
+7% +$349
BSCV icon
2596
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$5.52K ﹤0.01%
331
– –
MBC icon
2597
MasterBrand
MBC
$1.83B
$5.51K ﹤0.01%
297
+39
+15% +$636
MYGN icon
2598
Myriad Genetics
MYGN
$301M
$5.5K ﹤0.01%
201
+9
+5% +$244
EFOR
2599
Everforth Inc
EFOR
$1.29B
$5.5K ﹤0.01%
59
-3
-5% -$278
PICK icon
2600
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$5.49K ﹤0.01%
127
-685
-84% -$27K
102 103
104
105 106

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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.