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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
RODM icon
2651
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$4.94K ﹤0.01%
162
– –
GHC icon
2652
Graham Holdings Company
GHC
$4.97B
$4.93K ﹤0.01%
+6
New +$4.55K
MAN icon
2653
ManpowerGroup
MAN
$2.62B
$4.92K ﹤0.01%
67
+12
+22% +$862
TPG icon
2654
TPG
TPG
$8.12B
$4.89K ﹤0.01%
85
+15
+21% +$739
SPNS
2655
DELISTED
Sapiens International
SPNS
$4.84K ﹤0.01%
130
– –
AAP icon
2656
Advance Auto Parts
AAP
$3.19B
$4.83K ﹤0.01%
124
-315
-72% -$16.7K
WK icon
2657
Workiva
WK
$3.76B
$4.83K ﹤0.01%
61
-88
-59% -$6.61K
DCBO
2658
Docebo
DCBO
$585M
$4.82K ﹤0.01%
+109
New +$4.46K
STR
2659
DELISTED
Sitio Royalties
STR
$4.81K ﹤0.01%
231
-34
-13% -$770
BBAX icon
2660
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.82B
$4.81K ﹤0.01%
89
-150
-63% -$7.53K
CTKB icon
2661
Cytek Biosciences
CTKB
$616M
$4.79K ﹤0.01%
865
+17
+2% +$96
GNR icon
2662
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$4.79K ﹤0.01%
83
– –
BTG icon
2663
B2Gold
BTG
$6.7B
$4.78K ﹤0.01%
+1,552
New +$4.51K
SBIO icon
2664
ALPS Medical Breakthroughs ETF
SBIO
$215M
$4.78K ﹤0.01%
128
– –
FULT icon
2665
Fulton Financial
FULT
$4.65B
$4.77K ﹤0.01%
263
-165
-39% -$3.01K
AXNX
2666
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.73K ﹤0.01%
68
+3
+5% +$206
AVNT icon
2667
Avient
AVNT
$4.17B
$4.73K ﹤0.01%
94
-175
-65% -$8.03K
VIK icon
2668
Viking Holdings
VIK
$45.3B
$4.71K ﹤0.01%
135
+115
+575% +$3.94K
QTWO icon
2669
Q2 Holdings
QTWO
$3.95B
$4.71K ﹤0.01%
59
+1
+2% +$71
BRY
2670
DELISTED
Berry Corp
BRY
$4.71K ﹤0.01%
925
+407
+79% +$2.49K
CHH icon
2671
Choice Hotels
CHH
$4.62B
$4.69K ﹤0.01%
36
+6
+20% +$752
NTST
2672
NETSTREIT Corp
NTST
$2.02B
$4.69K ﹤0.01%
283
+30
+12% +$495
VAL icon
2673
Valaris
VAL
$6.03B
$4.68K ﹤0.01%
84
-6
-7% -$393
MLCO icon
2674
Melco Resorts & Entertainment
MLCO
$2.16B
$4.68K ﹤0.01%
601
+34
+6% +$201
RPV icon
2675
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$4.67K ﹤0.01%
52
– –
105 106
107
108 109

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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.