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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
HROW icon
2701
Harrow
HROW
$1.47B
$4.32K ﹤0.01%
96
– –
RXO icon
2702
RXO
RXO
$3.54B
$4.29K ﹤0.01%
154
+14
+10% +$395
TBBK icon
2703
The Bancorp
TBBK
$2.83B
$4.28K ﹤0.01%
80
+3
+4% +$145
MCHS icon
2704
Matthews China Innovators Active ETF
MCHS
$21.1M
$4.27K ﹤0.01%
+150
New +$3.63K
ADMA icon
2705
ADMA Biologics
ADMA
$2.22B
$4.26K ﹤0.01%
213
+193
+965% +$3K
FJAN icon
2706
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$4.25K ﹤0.01%
95
– –
ASR icon
2707
Grupo Aeroportuario del Sureste
ASR
$8.15B
$4.24K ﹤0.01%
15
-1
-6% -$287
MKSI icon
2708
MKS Inc
MKSI
$19.9B
$4.24K ﹤0.01%
39
+5
+15% +$594
SXT icon
2709
Sensient Technologies
SXT
$5.61B
$4.24K ﹤0.01%
53
+7
+15% +$531
FDN icon
2710
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$4.24K ﹤0.01%
20
– –
UBSI icon
2711
United Bankshares
UBSI
$6.61B
$4.22K ﹤0.01%
114
+23
+25% +$839
IMTM icon
2712
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$4.22K ﹤0.01%
104
– –
SUPN icon
2713
Supernus Pharmaceuticals
SUPN
$2.73B
$4.21K ﹤0.01%
135
-20
-13% -$624
CALY
2714
Callaway Golf Company
CALY
$3.01B
$4.21K ﹤0.01%
383
-130
-25% -$1.64K
KRYS icon
2715
Krystal Biotech
KRYS
$9.68B
$4.19K ﹤0.01%
23
+4
+21% +$771
PTVE
2716
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.18K ﹤0.01%
363
+30
+9% +$344
KW
2717
DELISTED
Kennedy-Wilson Holdings
KW
$4.18K ﹤0.01%
378
+260
+220% +$2.75K
TME icon
2718
Tencent Music
TME
$14.3B
$4.17K ﹤0.01%
346
+151
+77% +$1.85K
ODP
2719
DELISTED
ODP
ODP
$4.17K ﹤0.01%
141
+69
+96% +$2.3K
ADNT icon
2720
Adient
ADNT
$1.48B
$4.16K ﹤0.01%
184
-22
-11% -$503
FFWM
2721
DELISTED
First Foundation Inc
FFWM
$4.15K ﹤0.01%
665
– –
HBNC icon
2722
Horizon Bancorp
HBNC
$1.05B
$4.14K ﹤0.01%
266
+11
+4% +$164
IGLB icon
2723
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.13K ﹤0.01%
77
– –
VCYT icon
2724
Veracyte
VCYT
$3.73B
$4.12K ﹤0.01%
121
– –
GEO icon
2725
The GEO Group
GEO
$4.18B
$4.11K ﹤0.01%
320
+23
+8% +$321
107 108
109
110 111

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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.