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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
OSW icon
2776
OneSpaWorld
OSW
$2.64B
$3.63K ﹤0.01%
220
-257
-54% -$4.07K
RWR icon
2777
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$3.63K ﹤0.01%
34
-33
-49% -$3.34K
TPB icon
2778
Turning Point Brands
TPB
$1.77B
$3.63K ﹤0.01%
84
+1
+1% +$38
SLGN icon
2779
Silgan Holdings
SLGN
$4.35B
$3.62K ﹤0.01%
69
+22
+47% +$1.07K
NTB icon
2780
Bank of N.T. Butterfield & Son
NTB
$2.49B
$3.61K ﹤0.01%
98
-10
-9% -$370
BERY
2781
DELISTED
Berry Global Group, Inc.
BERY
$3.61K ﹤0.01%
58
+34
+142% +$2.02K
PRM icon
2782
Perimeter Solutions
PRM
$5.65B
$3.6K ﹤0.01%
268
-11
-4% -$114
EOS
2783
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.6K ﹤0.01%
+166
New +$3.55K
HODL icon
2784
VanEck Bitcoin Trust
HODL
$1.06B
$3.59K ﹤0.01%
+200
New +$3.45K
BBSC icon
2785
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$727M
$3.57K ﹤0.01%
53
– –
XRAY icon
2786
Dentsply Sirona
XRAY
$2.31B
$3.57K ﹤0.01%
132
+31
+31% +$792
ISHG icon
2787
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$3.57K ﹤0.01%
49
– –
EDR
2788
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.55K ﹤0.01%
124
– –
INCE
2789
Franklin Income Equity Focus ETF
INCE
$277M
$3.55K ﹤0.01%
61
– –
ETW
2790
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.53K ﹤0.01%
407
– –
DNOW icon
2791
DNOW Inc
DNOW
$3.01B
$3.52K ﹤0.01%
272
-3
-1% -$40
TKC icon
2792
Turkcell
TKC
$4.72B
$3.5K ﹤0.01%
508
-820
-62% -$6.12K
PRMW
2793
DELISTED
Primo Water Corporation
PRMW
$3.48K ﹤0.01%
138
-348
-72% -$7.77K
BBIO icon
2794
BridgeBio Pharma
BBIO
$16.4B
$3.47K ﹤0.01%
137
+41
+43% +$1.08K
ORA icon
2795
Ormat Technologies
ORA
$7.04B
$3.46K ﹤0.01%
45
+36
+400% +$2.67K
AGZ icon
2796
iShares Agency Bond ETF
AGZ
$564M
$3.42K ﹤0.01%
31
– –
ASH icon
2797
Ashland
ASH
$3.42B
$3.4K ﹤0.01%
39
+2
+5% +$179
CET
2798
Central Securities Corp
CET
$1.63B
$3.39K ﹤0.01%
74
-149
-67% -$6.59K
HTHT icon
2799
Huazhu Hotels Group
HTHT
$12.8B
$3.38K ﹤0.01%
91
+81
+810% +$2.46K
CNXC icon
2800
Concentrix
CNXC
$1.57B
$3.38K ﹤0.01%
66
+12
+22% +$803
110 111
112
113 114

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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.