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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
GFL icon
2726
GFL Environmental
GFL
$14.9B
$4.11K ﹤0.01%
103
+20
+24% +$800
CECO icon
2727
Ceco Environmental
CECO
$4.32B
$4.09K ﹤0.01%
145
– –
EXTR icon
2728
Extreme Networks
EXTR
$3.14B
$4.07K ﹤0.01%
271
– –
SBS icon
2729
Sabesp
SBS
$17.7B
$4.05K ﹤0.01%
1,263
– –
BFH icon
2730
Bread Financial
BFH
$4.36B
$4.04K ﹤0.01%
85
+7
+9% +$356
ESAB icon
2731
ESAB
ESAB
$5.47B
$4.04K ﹤0.01%
38
+15
+65% +$1.49K
HSTM icon
2732
HealthStream
HSTM
$829M
$4.04K ﹤0.01%
140
+5
+4% +$143
STC icon
2733
Stewart Information Services
STC
$2B
$4.04K ﹤0.01%
54
+3
+6% +$212
ENVA icon
2734
Enova International
ENVA
$6.4B
$4.02K ﹤0.01%
48
– –
NPWR icon
2735
NET Power
NPWR
$143M
$4K ﹤0.01%
570
– –
WSBC icon
2736
WesBanco
WSBC
$4.05B
$3.99K ﹤0.01%
134
+3
+2% +$92
MBUU icon
2737
Malibu Boats
MBUU
$583M
$3.96K ﹤0.01%
102
-3
-3% -$108
ENLT icon
2738
Enlight Renewable Energy
ENLT
$11.6B
$3.96K ﹤0.01%
234
+127
+119% +$2.03K
HESM icon
2739
Hess Midstream
HESM
$5.2B
$3.95K ﹤0.01%
112
– –
NVST icon
2740
Envista
NVST
$4.58B
$3.93K ﹤0.01%
199
-57
-22% -$992
FCFS icon
2741
FirstCash
FCFS
$9.04B
$3.9K ﹤0.01%
34
-25
-42% -$2.83K
JMEE icon
2742
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.94B
$3.9K ﹤0.01%
64
+15
+31% +$880
MIDD icon
2743
Middleby
MIDD
$5.43B
$3.9K ﹤0.01%
28
+6
+27% +$806
NWG icon
2744
NatWest
NWG
$75.8B
$3.89K ﹤0.01%
416
-6
-1% -$53
PGRE
2745
DELISTED
Paramount Group
PGRE
$3.89K ﹤0.01%
790
– –
YPF icon
2746
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3.88K ﹤0.01%
183
+2
+1% +$43
RKLB icon
2747
Rocket Lab Corp
RKLB
$50B
$3.87K ﹤0.01%
397
+234
+144% +$1.42K
WT icon
2748
WisdomTree
WT
$3.33B
$3.86K ﹤0.01%
386
+15
+4% +$153
GLNG icon
2749
Golar LNG
GLNG
$5.17B
$3.86K ﹤0.01%
105
-12
-10% -$401
CABO icon
2750
Cable One
CABO
$192M
$3.85K ﹤0.01%
11
-2
-15% -$716
108 109
110
111 112

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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.