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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
BKD icon
2826
Brookdale Senior Living
BKD
$3B
$3.13K ﹤0.01%
461
+18
+4% +$128
DNLI icon
2827
Denali Therapeutics
DNLI
$3.95B
$3.13K ﹤0.01%
107
+27
+34% +$669
NTRL
2828
First Trust Equity Market Neutral ETF
NTRL
$16M
$3.13K ﹤0.01%
+158
New +$3.15K
ZOM
2829
DELISTED
Zomedica Corp.
ZOM
$3.1K ﹤0.01%
+22,600
New +$3.17K
ENR icon
2830
Energizer
ENR
$1.53B
$3.08K ﹤0.01%
97
– –
SFNC icon
2831
Simmons First National
SFNC
$3.42B
$3.08K ﹤0.01%
143
+11
+8% +$223
ALEX
2832
DELISTED
Alexander & Baldwin
ALEX
$3.07K ﹤0.01%
+160
New +$3.02K
HL icon
2833
Hecla Mining
HL
$11.9B
$3.05K ﹤0.01%
454
+24
+6% +$140
KNG icon
2834
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$3.05K ﹤0.01%
56
– –
CATY icon
2835
Cathay General Bancorp
CATY
$4.25B
$3.05K ﹤0.01%
71
+10
+16% +$418
IVAC
2836
DELISTED
Intevac Inc
IVAC
$3.04K ﹤0.01%
895
– –
ESRT icon
2837
Empire State Realty Trust
ESRT
$802M
$3.02K ﹤0.01%
274
+93
+51% +$970
GB
2838
DELISTED
Global Blue Group Holding
GB
$3.01K ﹤0.01%
550
– –
HOMB icon
2839
Home BancShares
HOMB
$6.22B
$3K ﹤0.01%
111
+11
+11% +$293
BRFS
2840
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
686
+14
+2% +$59
SEM
2841
DELISTED
Select Medical
SEM
$3K ﹤0.01%
160
+23
+17% +$441
GLRE icon
2842
Greenlight Captial
GLRE
$503M
$2.99K ﹤0.01%
219
– –
GSSC icon
2843
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.98K ﹤0.01%
43
– –
VEEAW
2844
Veea Inc Warrant
VEEAW
$504K
$2.98K ﹤0.01%
12,400
– –
JOE icon
2845
St. Joe Company
JOE
$3.89B
$2.98K ﹤0.01%
51
+5
+11% +$293
SITC icon
2846
SITE Centers
SITC
$155M
$2.96K ﹤0.01%
251
-57
-19% -$669
PINC
2847
DELISTED
Premier
PINC
$2.94K ﹤0.01%
147
+3
+2% +$60
USO icon
2848
United States Oil Fund
USO
$1.8B
$2.94K ﹤0.01%
42
-5
-11% -$375
HIX
2849
Western Asset High Income Fund II
HIX
$355M
$2.93K ﹤0.01%
650
– –
CWH icon
2850
Camping World
CWH
$655M
$2.93K ﹤0.01%
+121
New +$2.6K
112 113
114
115 116

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AIM
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ACA
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ZIG
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TRSOTSOK
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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.