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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
CNA icon
2601
CNA Financial
CNA
$13.8B
$5.48K ﹤0.01%
112
+86
+331% +$4.21K
WWW icon
2602
Wolverine World Wide
WWW
$1.49B
$5.47K ﹤0.01%
314
+50
+19% +$692
IDT icon
2603
IDT Corp
IDT
$1.63B
$5.46K ﹤0.01%
143
+100
+233% +$3.72K
GLDD
2604
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.46K ﹤0.01%
518
+516
+25,800% +$4.8K
MTN icon
2605
Vail Resorts
MTN
$5.26B
$5.45K ﹤0.01%
31
-899
-97% -$161K
LMND icon
2606
Lemonade
LMND
$4.09B
$5.44K ﹤0.01%
330
+7
+2% +$128
BSCX icon
2607
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$5.44K ﹤0.01%
252
– –
HMN icon
2608
Horace Mann Educators
HMN
$2.12B
$5.43K ﹤0.01%
155
-55
-26% -$1.88K
UPWK icon
2609
Upwork
UPWK
$1.04B
$5.42K ﹤0.01%
519
+365
+237% +$3.81K
WRBY icon
2610
Warby Parker
WRBY
$3.1B
$5.42K ﹤0.01%
332
+7
+2% +$105
GNMA icon
2611
iShares GNMA Bond ETF
GNMA
$431M
$5.42K ﹤0.01%
121
– –
HUT
2612
Hut 8
HUT
$10.9B
$5.42K ﹤0.01%
442
– –
LAD icon
2613
Lithia Motors
LAD
$8.32B
$5.41K ﹤0.01%
17
+7
+70% +$1.95K
TGTX icon
2614
TG Therapeutics
TGTX
$7.64B
$5.4K ﹤0.01%
231
+18
+8% +$393
RDFN
2615
DELISTED
Redfin
RDFN
$5.4K ﹤0.01%
431
-135
-24% -$1.24K
EMLP icon
2616
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.39K ﹤0.01%
160
+158
+7,900% +$5.08K
GERN icon
2617
Geron
GERN
$1.05B
$5.39K ﹤0.01%
1,186
+1,156
+3,853% +$5.26K
IEUS icon
2618
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
$5.38K ﹤0.01%
89
– –
SASR
2619
DELISTED
Sandy Spring Bancorp Inc
SASR
$5.36K ﹤0.01%
171
– –
BLKB icon
2620
Blackbaud
BLKB
$2.06B
$5.33K ﹤0.01%
63
-92
-59% -$7.33K
CSQ icon
2621
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5.33K ﹤0.01%
307
– –
KELYA icon
2622
Kelly Services Class A
KELYA
$536M
$5.31K ﹤0.01%
248
+233
+1,553% +$4.94K
BDN
2623
Brandywine Realty Trust
BDN
$534M
$5.3K ﹤0.01%
975
+6
+0.6% +$30
ESI icon
2624
Element Solutions
ESI
$9.17B
$5.29K ﹤0.01%
195
-6
-3% -$157
JBGS
2625
JBG SMITH
JBGS
$667M
$5.27K ﹤0.01%
302
+28
+10% +$475
103 104
105
106 107

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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.