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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
EMBJ
2926
Embraer S.A. ADS
EMBJ
$12.8B
$2.44K ﹤0.01%
+69
New +$2.19K
DIOD icon
2927
Diodes
DIOD
$4.72B
$2.43K ﹤0.01%
38
-24
-39% -$1.66K
RPAY icon
2928
Repay Holdings
RPAY
$317M
$2.43K ﹤0.01%
298
-10
-3% -$88
NTLA icon
2929
Intellia Therapeutics
NTLA
$1.68B
$2.42K ﹤0.01%
118
-5
-4% -$115
PATK icon
2930
Patrick Industries
PATK
$2.8B
$2.42K ﹤0.01%
26
+17
+189% +$1.43K
PRGO icon
2931
Perrigo
PRGO
$1.74B
$2.41K ﹤0.01%
92
+25
+37% +$688
BOKF icon
2932
BOK Financial
BOKF
$8.72B
$2.4K ﹤0.01%
23
+6
+35% +$604
CEV
2933
Eaton Vance California Municipal Income Trust
CEV
$74.9M
$2.4K ﹤0.01%
+221
New +$2.43K
AORT icon
2934
Artivion
AORT
$1.34B
$2.4K ﹤0.01%
90
+12
+15% +$312
CCEC
2935
Capital Clean Energy Carriers
CCEC
$1.36B
$2.39K ﹤0.01%
127
– –
FPI
2936
Farmland Partners
FPI
$428M
$2.38K ﹤0.01%
228
-10
-4% -$106
FRHC icon
2937
Freedom Holding
FRHC
$9.66B
$2.37K ﹤0.01%
25
– –
LXP icon
2938
LXP Industrial Trust
LXP
$3.58B
$2.36K ﹤0.01%
47
+11
+31% +$549
LADR
2939
Ladder Capital
LADR
$1.25B
$2.35K ﹤0.01%
203
+19
+10% +$225
BHE icon
2940
Benchmark Electronics
BHE
$2.95B
$2.35K ﹤0.01%
53
+17
+47% +$710
NOVA
2941
DELISTED
Sunnova Energy
NOVA
$2.34K ﹤0.01%
240
– –
MATV icon
2942
Mativ Holdings
MATV
$715M
$2.33K ﹤0.01%
137
-12
-8% -$211
MRVI icon
2943
Maravai LifeSciences
MRVI
$878M
$2.33K ﹤0.01%
280
+30
+12% +$259
BILL icon
2944
BILL Holdings
BILL
$4.94B
$2.32K ﹤0.01%
44
-4
-8% -$206
GSHD icon
2945
Goosehead Insurance
GSHD
$2.32B
$2.32K ﹤0.01%
26
+2
+8% +$158
HYXF icon
2946
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$2.32K ﹤0.01%
49
+15
+44% +$693
AIN icon
2947
Albany International
AIN
$1.77B
$2.31K ﹤0.01%
26
-6
-19% -$528
AUB icon
2948
Atlantic Union Bankshares
AUB
$6.02B
$2.3K ﹤0.01%
61
+8
+15% +$301
JETS icon
2949
US Global Jets ETF
JETS
$831M
$2.29K ﹤0.01%
111
+10
+10% +$188
SBSW icon
2950
Sibanye-Stillwater
SBSW
$7.48B
$2.29K ﹤0.01%
558
-764
-58% -$3.24K
116 117
118
119 120

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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.