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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
SWX icon
2876
Southwest Gas
SWX
$6.63B
$2.73K ﹤0.01%
37
+2
+6% +$145
BSAC icon
2877
Banco Santander Chile
BSAC
$16.5B
$2.72K ﹤0.01%
131
+15
+13% +$302
SPOK icon
2878
Spok Holdings
SPOK
$239M
$2.72K ﹤0.01%
180
+1
+0.6% +$15
LTC
2879
LTC Properties
LTC
$2.05B
$2.71K ﹤0.01%
74
+13
+21% +$471
SNDX icon
2880
Syndax Pharmaceuticals
SNDX
$1.81B
$2.71K ﹤0.01%
141
+11
+8% +$227
ILPT
2881
Industrial Logistics Properties Trust
ILPT
$591M
$2.71K ﹤0.01%
570
+11
+2% +$52
CGC
2882
Canopy Growth
CGC
$422M
$2.71K ﹤0.01%
562
-18
-3% -$109
MSGS icon
2883
Madison Square Garden
MSGS
$9.47B
$2.71K ﹤0.01%
13
+10
+333% +$2.01K
GT icon
2884
Goodyear
GT
$1.75B
$2.7K ﹤0.01%
305
-478
-61% -$4.51K
AGNT
2885
AGNT Inc
AGNT
$714M
$2.69K ﹤0.01%
191
-120
-39% -$1.55K
EEFT icon
2886
Euronet Worldwide
EEFT
$2.64B
$2.68K ﹤0.01%
27
-11
-29% -$1.11K
NSPR icon
2887
InspireMD
NSPR
$39.9M
$2.68K ﹤0.01%
1,000
– –
TAN icon
2888
Invesco Solar ETF
TAN
$1.38B
$2.67K ﹤0.01%
62
– –
AL
2889
DELISTED
Air Lease Corp
AL
$2.67K ﹤0.01%
59
-6
-9% -$274
CPA icon
2890
Copa Holdings
CPA
$5.49B
$2.67K ﹤0.01%
28
+8
+40% +$723
KLIC icon
2891
Kulicke & Soffa
KLIC
$4.76B
$2.66K ﹤0.01%
59
-10
-14% -$442
HAYW icon
2892
Hayward Holdings
HAYW
$3.3B
$2.65K ﹤0.01%
173
+6
+4% +$83
OMAB icon
2893
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$2.65K ﹤0.01%
39
-17
-30% -$1.15K
GTY
2894
Getty Realty Corp
GTY
$2B
$2.64K ﹤0.01%
83
-800
-91% -$24.5K
ITUB icon
2895
Itaú Unibanco
ITUB
$82.7B
$2.63K ﹤0.01%
448
-214
-32% -$1.21K
FG icon
2896
F&G Annuities & Life
FG
$3.51B
$2.63K ﹤0.01%
59
+4
+7% +$166
IAUM icon
2897
iShares Gold Trust Micro
IAUM
$6.92B
$2.63K ﹤0.01%
100
– –
FISI icon
2898
Financial Institutions
FISI
$821M
$2.6K ﹤0.01%
102
+4
+4% +$96
ICOW icon
2899
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$2.6K ﹤0.01%
82
– –
MAT icon
2900
Mattel
MAT
$4.29B
$2.59K ﹤0.01%
136
+30
+28% +$553
114 115
116
117 118

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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.