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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
TEF
2751
DELISTED
Telefonica
TEF
$3.85K ﹤0.01%
791
+233
+42% +$1.06K
TRN icon
2752
Trinity Industries
TRN
$2.29B
$3.84K ﹤0.01%
110
+27
+33% +$867
MBI icon
2753
MBIA
MBI
$253M
$3.83K ﹤0.01%
1,073
+446
+71% +$1.84K
ICUI icon
2754
ICU Medical
ICUI
$4.55B
$3.83K ﹤0.01%
21
+10
+91% +$1.48K
QTEC icon
2755
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$3.83K ﹤0.01%
20
+2
+11% +$378
CLW icon
2756
Clearwater Paper
CLW
$366M
$3.82K ﹤0.01%
134
+126
+1,575% +$4.92K
DRH icon
2757
Diamondrock Hospitality Co
DRH
$2.46B
$3.82K ﹤0.01%
438
-1,357
-76% -$11.4K
KOF icon
2758
Coca-Cola Femsa
KOF
$23B
$3.81K ﹤0.01%
43
+42
+4,200% +$3.67K
MSOS icon
2759
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$3.79K ﹤0.01%
528
+101
+24% +$718
IRDM icon
2760
Iridium Communications
IRDM
$5.23B
$3.78K ﹤0.01%
124
-29
-19% -$790
SRET icon
2761
Global X SuperDividend REIT ETF
SRET
$228M
$3.78K ﹤0.01%
168
– –
MYPS icon
2762
PLAYSTUDIOS Inc
MYPS
$81.1M
$3.77K ﹤0.01%
2,500
– –
AXSM icon
2763
Axsome Therapeutics
AXSM
$11.1B
$3.77K ﹤0.01%
42
– –
FUL icon
2764
H.B. Fuller
FUL
$3.34B
$3.73K ﹤0.01%
47
+6
+15% +$487
XRT icon
2765
State Street SPDR S&P Retail ETF
XRT
$645M
$3.73K ﹤0.01%
48
– –
TTMI icon
2766
TTM Technologies
TTMI
$13.8B
$3.72K ﹤0.01%
204
– –
RBA icon
2767
RB Global
RBA
$16.6B
$3.7K ﹤0.01%
46
-198
-81% -$16.1K
FIBK icon
2768
First Interstate BancSystem
FIBK
$3.62B
$3.7K ﹤0.01%
121
+19
+19% +$567
FWRD icon
2769
Forward Air
FWRD
$628M
$3.68K ﹤0.01%
104
+63
+154% +$1.79K
ARMK icon
2770
Aramark
ARMK
$15.9B
$3.68K ﹤0.01%
95
+51
+116% +$1.8K
CAE icon
2771
CAE Inc. Common Shares
CAE
$8.74B
$3.67K ﹤0.01%
196
+85
+77% +$1.52K
LEGN icon
2772
Legend Biotech
LEGN
$4.22B
$3.65K ﹤0.01%
75
+18
+32% +$959
CSGS
2773
DELISTED
CSG Systems International
CSGS
$3.65K ﹤0.01%
75
-85
-53% -$3.87K
HCC icon
2774
Warrior Met Coal
HCC
$5.16B
$3.64K ﹤0.01%
57
+8
+16% +$497
VIR icon
2775
Vir Biotechnology
VIR
$1.51B
$3.63K ﹤0.01%
485
+60
+14% +$521
109 110
111
112 113

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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.