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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
FTF
2801
Franklin Limited Duration Income Trust
FTF
$236M
$3.37K ﹤0.01%
505
– –
ONC
2802
BeOne Medicines Ltd
ONC
$40.6B
$3.37K ﹤0.01%
15
+4
+36% +$720
IDLV icon
2803
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$3.35K ﹤0.01%
+110
New +$3.2K
BZ icon
2804
Kanzhun
BZ
$7.49B
$3.33K ﹤0.01%
192
-11
-5% -$160
QDEL icon
2805
QuidelOrtho
QDEL
$959M
$3.33K ﹤0.01%
73
+33
+83% +$1.33K
USDU icon
2806
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
$3.32K ﹤0.01%
125
– –
TEN
2807
Tsakos Energy Navigation Ltd
TEN
$1.15B
$3.31K ﹤0.01%
132
-22
-14% -$559
CSA
2808
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.31K ﹤0.01%
45
– –
PAC icon
2809
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$3.31K ﹤0.01%
19
-3
-14% -$497
FLUT icon
2810
Flutter Entertainment
FLUT
$17.2B
$3.3K ﹤0.01%
14
+9
+180% +$1.87K
AMBP icon
2811
Ardagh Metal Packaging
AMBP
$3.02B
$3.29K ﹤0.01%
874
-2,500
-74% -$8.83K
CSAN icon
2812
Cosan
CSAN
$2.54B
$3.29K ﹤0.01%
344
+137
+66% +$1.33K
CTEC icon
2813
Global X ClimateTech ETF
CTEC
$25.8M
$3.28K ﹤0.01%
78
– –
BATRK icon
2814
Atlanta Braves Holdings Series B
BATRK
$3.27B
$3.26K ﹤0.01%
82
+3
+4% +$125
HURN icon
2815
Huron Consulting
HURN
$2.43B
$3.26K ﹤0.01%
30
+4
+15% +$424
DRS icon
2816
Leonardo DRS
DRS
$11.9B
$3.24K ﹤0.01%
+115
New +$3.16K
CARG icon
2817
CarGurus
CARG
$3.22B
$3.24K ﹤0.01%
108
+1
+0.9% +$27
JELD icon
2818
JELD-WEN Holding
JELD
$164M
$3.24K ﹤0.01%
205
-54
-21% -$793
QTUM icon
2819
Defiance Quantum ETF
QTUM
$5.63B
$3.24K ﹤0.01%
52
– –
ZLAB icon
2820
Zai Lab
ZLAB
$2.92B
$3.23K ﹤0.01%
134
-175
-57% -$3.31K
SONX
2821
DELISTED
Sonendo, Inc.
SONX
$3.23K ﹤0.01%
75,000
+50,000
+200% +$2.15K
LAND
2822
Gladstone Land Corp
LAND
$354M
$3.18K ﹤0.01%
229
-10
-4% -$141
GDS icon
2823
GDS Holdings
GDS
$6.54B
$3.18K ﹤0.01%
156
– –
FWONA icon
2824
Liberty Media Series A
FWONA
$23.4B
$3.15K ﹤0.01%
44
+5
+13% +$351
PETQ
2825
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.14K ﹤0.01%
102
+2
+2% +$54
111 112
113
114 115

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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.