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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
SITM icon
2851
SiTime
SITM
$20.1B
$2.92K ﹤0.01%
17
-4
-19% -$573
RDNT icon
2852
RadNet
RDNT
$6B
$2.91K ﹤0.01%
42
+10
+31% +$630
BIPC icon
2853
Brookfield Infrastructure
BIPC
$4.92B
$2.91K ﹤0.01%
67
-5
-7% -$194
TSLY icon
2854
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$2.91K ﹤0.01%
41
+14
+52% +$1.02K
GRFS
2855
Grifois
GRFS
$5.44B
$2.9K ﹤0.01%
327
-214
-40% -$1.74K
HPP
2856
Hudson Pacific Properties
HPP
$724M
$2.9K ﹤0.01%
87
-98
-53% -$3.53K
BSCW icon
2857
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$2.89K ﹤0.01%
138
– –
HAE icon
2858
Haemonetics
HAE
$3.97B
$2.89K ﹤0.01%
36
+1
+3% +$81
SHAK icon
2859
Shake Shack
SHAK
$2.9B
$2.89K ﹤0.01%
28
+4
+17% +$385
HYEM icon
2860
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$2.88K ﹤0.01%
145
+62
+75% +$1.21K
HCM icon
2861
HUTCHMED
HCM
$2.17B
$2.87K ﹤0.01%
147
– –
LBRDA icon
2862
Liberty Broadband Class A
LBRDA
$5.33B
$2.84K ﹤0.01%
37
+7
+23% +$426
XSLV icon
2863
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$2.84K ﹤0.01%
59
– –
ATHM icon
2864
Autohome
ATHM
$2.65B
$2.84K ﹤0.01%
87
+52
+149% +$1.36K
HTLF
2865
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.83K ﹤0.01%
50
+10
+25% +$523
UMH
2866
UMH Properties
UMH
$1.38B
$2.83K ﹤0.01%
144
-17
-11% -$316
NGVC icon
2867
Vitamin Cottage Natural Grocers
NGVC
$635M
$2.83K ﹤0.01%
99
– –
ALE
2868
DELISTED
Allete
ALE
$2.82K ﹤0.01%
44
+10
+29% +$637
TBX icon
2869
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$2.82K ﹤0.01%
+100
New +$2.88K
CSR
2870
Centerspace
CSR
$920M
$2.82K ﹤0.01%
40
– –
ARVN icon
2871
Arvinas
ARVN
$588M
$2.81K ﹤0.01%
114
– –
ARI
2872
Apollo Commercial Real Estate
ARI
$880M
$2.79K ﹤0.01%
303
-15
-5% -$153
UNF icon
2873
Unifirst Corp
UNF
$5.27B
$2.77K ﹤0.01%
14
+3
+27% +$553
BETZ icon
2874
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$2.77K ﹤0.01%
146
+100
+217% +$1.77K
IYT icon
2875
iShares US Transportation ETF
IYT
$2.27B
$2.76K ﹤0.01%
40
– –
113 114
115
116 117

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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.