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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
RICK icon
2676
RCI Hospitality Holdings
RICK
$210M
$4.66K ﹤0.01%
105
-2
-2% -$90
CATX icon
2677
Perspective Therapeutics
CATX
$363M
$4.65K ﹤0.01%
348
– –
LLYVK icon
2678
Liberty Live Group Series C
LLYVK
$9.59B
$4.64K ﹤0.01%
90
-10
-10% -$400
EBS icon
2679
Emergent Biosolutions
EBS
$228M
$4.63K ﹤0.01%
555
-69
-11% -$627
NIM icon
2680
Nuveen Select Maturities Municipal Fund
NIM
$115M
$4.63K ﹤0.01%
500
– –
TLK icon
2681
Telkom Indonesia
TLK
$14.4B
$4.63K ﹤0.01%
234
+157
+204% +$3.02K
IBMO icon
2682
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$4.62K ﹤0.01%
180
-1,989
-92% -$50.7K
QVAL icon
2683
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$4.61K ﹤0.01%
100
– –
CCSI icon
2684
Consensus Cloud Solutions
CCSI
$677M
$4.59K ﹤0.01%
195
+187
+2,338% +$3.9K
STAA icon
2685
STAAR Surgical
STAA
$1.24B
$4.57K ﹤0.01%
123
-13
-10% -$485
TOK icon
2686
iShares MSCI Kokusai Fund
TOK
$257M
$4.54K ﹤0.01%
39
– –
GFS icon
2687
GlobalFoundries
GFS
$27.9B
$4.53K ﹤0.01%
113
-28
-20% -$1.3K
ALGT icon
2688
Allegiant Air
ALGT
$2.37B
$4.51K ﹤0.01%
82
+2
+3% +$90
FIVE icon
2689
Five Below
FIVE
$13B
$4.5K ﹤0.01%
51
-21
-29% -$1.77K
BBSI icon
2690
Barrett Business Services
BBSI
$761M
$4.5K ﹤0.01%
120
– –
GTLS
2691
DELISTED
Chart Industries
GTLS
$4.47K ﹤0.01%
36
+2
+6% +$263
AU icon
2692
AngloGold Ashanti
AU
$49.3B
$4.45K ﹤0.01%
167
+48
+40% +$1.38K
ACAD icon
2693
Acadia Pharmaceuticals
ACAD
$5.07B
$4.45K ﹤0.01%
289
– –
IDA icon
2694
Idacorp
IDA
$8.11B
$4.44K ﹤0.01%
43
-118
-73% -$11.8K
VGR
2695
DELISTED
Vector Group Ltd.
VGR
$4.43K ﹤0.01%
297
+57
+24% +$768
BANC icon
2696
Banc of California
BANC
$3.09B
$4.43K ﹤0.01%
301
-1
-0.3% -$14
FEP icon
2697
First Trust Europe AlphaDEX Fund
FEP
$532M
$4.4K ﹤0.01%
113
– –
LIT icon
2698
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$4.36K ﹤0.01%
100
-145
-59% -$5.52K
BPMC
2699
DELISTED
Blueprint Medicines
BPMC
$4.35K ﹤0.01%
47
-10
-18% -$993
WERN icon
2700
Werner Enterprises
WERN
$2.18B
$4.32K ﹤0.01%
112
+45
+67% +$1.67K
106 107
108
109 110

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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.