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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
CENTA icon
3001
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.95K ﹤0.01%
62
-13
-17% -$432
CNMD icon
3002
CONMED
CNMD
$1.5B
$1.94K ﹤0.01%
27
-8
-23% -$564
FVAL icon
3003
Fidelity Value Factor ETF
FVAL
$1.38B
$1.94K ﹤0.01%
32
– –
JPRE icon
3004
JPMorgan Realty Income ETF
JPRE
$468M
$1.94K ﹤0.01%
+38
New +$1.83K
FRME icon
3005
First Merchants
FRME
$2.69B
$1.93K ﹤0.01%
52
+6
+13% +$222
IFLN
3006
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.93K ﹤0.01%
104
– –
MEI icon
3007
Methode Electronics
MEI
$588M
$1.93K ﹤0.01%
161
+23
+17% +$257
FFBC icon
3008
First Financial Bancorp
FFBC
$3.57B
$1.92K ﹤0.01%
76
+16
+27% +$402
DX
3009
Dynex Capital
DX
$3.2B
$1.91K ﹤0.01%
150
– –
SRTS icon
3010
Sensus Healthcare
SRTS
$50.5M
$1.91K ﹤0.01%
330
– –
ADSE icon
3011
ADS-TEC Energy
ADSE
$874M
$1.9K ﹤0.01%
142
-358
-72% -$4.47K
DVYE icon
3012
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.9K ﹤0.01%
66
+2
+3% +$55
BSM icon
3013
Black Stone Minerals
BSM
$3.02B
$1.89K ﹤0.01%
125
– –
PECO icon
3014
Phillips Edison & Co
PECO
$5.1B
$1.89K ﹤0.01%
50
-5
-9% -$178
RCKT icon
3015
Rocket Pharmaceuticals
RCKT
$384M
$1.88K ﹤0.01%
102
-3
-3% -$61
ZYME icon
3016
Zymeworks
ZYME
$1.73B
$1.88K ﹤0.01%
150
– –
HDRO
3017
DELISTED
Defiance Next Gen H2 ETF
HDRO
$1.88K ﹤0.01%
49
– –
PARR icon
3018
Par Pacific Holdings
PARR
$3.75B
$1.88K ﹤0.01%
106
+2
+2% +$45
ACHR icon
3019
Archer Aviation
ACHR
$5.23B
$1.87K ﹤0.01%
618
-135
-18% -$516
TITN icon
3020
Titan Machinery
TITN
$443M
$1.87K ﹤0.01%
134
– –
ROIC
3021
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.86K ﹤0.01%
118
– –
VIOV icon
3022
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$1.85K ﹤0.01%
20
-162
-89% -$14.5K
GO icon
3023
Grocery Outlet
GO
$969M
$1.84K ﹤0.01%
105
+61
+139% +$1.15K
ENIC icon
3024
Enel Chile
ENIC
$6.16B
$1.83K ﹤0.01%
657
+360
+121% +$993
SKT icon
3025
Tanger
SKT
$4.47B
$1.82K ﹤0.01%
55
-17
-24% -$496
119 120
121
122 123

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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.