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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
VITL icon
3026
Vital Farms
VITL
$504M
$1.82K ﹤0.01%
52
– –
BCH icon
3027
Banco de Chile
BCH
$20.8B
$1.82K ﹤0.01%
+72
New +$1.75K
UTL icon
3028
Unitil
UTL
$974M
$1.82K ﹤0.01%
30
– –
TRUP icon
3029
Trupanion
TRUP
$1.31B
$1.8K ﹤0.01%
43
-28
-39% -$1.09K
AVNS
3030
DELISTED
Avanos Medical
AVNS
$1.8K ﹤0.01%
75
-26
-26% -$594
PRSU
3031
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
$1.79K ﹤0.01%
50
+4
+9% +$136
SHE icon
3032
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
$1.78K ﹤0.01%
16
– –
ATNI icon
3033
ATN International
ATNI
$496M
$1.78K ﹤0.01%
+55
New +$1.45K
BMA icon
3034
Banco Macro
BMA
$5.34B
$1.78K ﹤0.01%
+28
New +$1.61K
DTEC icon
3035
ALPS Disruptive Technologies ETF
DTEC
$76.3M
$1.77K ﹤0.01%
40
-300
-88% -$12.6K
AS icon
3036
Amer Sports
AS
$19.9B
$1.77K ﹤0.01%
+111
New +$1.42K
SHOO icon
3037
Steven Madden
SHOO
$3.56B
$1.76K ﹤0.01%
36
+8
+29% +$355
BB icon
3038
BlackBerry
BB
$5.42B
$1.75K ﹤0.01%
668
+325
+95% +$774
AC
3039
DELISTED
Associated Capital Group
AC
$1.74K ﹤0.01%
50
– –
RDVT icon
3040
Red Violet
RDVT
$1.11B
$1.74K ﹤0.01%
61
– –
BRCC icon
3041
BRC Inc
BRCC
$216M
$1.72K ﹤0.01%
503
– –
NXRT
3042
NexPoint Residential Trust
NXRT
$645M
$1.72K ﹤0.01%
39
+5
+15% +$218
RFI
3043
Cohen & Steers Total Return Realty Fund
RFI
$305M
$1.72K ﹤0.01%
131
– –
PFSI icon
3044
PennyMac Financial
PFSI
$3.93B
$1.71K ﹤0.01%
15
+6
+67% +$615
WTTR icon
3045
Select Water Solutions
WTTR
$2.71B
$1.7K ﹤0.01%
153
+20
+15% +$220
GEMD icon
3046
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$1.7K ﹤0.01%
40
– –
AIR icon
3047
AAR Corp
AIR
$5.82B
$1.7K ﹤0.01%
26
+1
+4% +$66
MDGL icon
3048
Madrigal Pharmaceuticals
MDGL
$12.2B
$1.7K ﹤0.01%
8
-3
-27% -$767
AMAL icon
3049
Amalgamated Financial
AMAL
$1.49B
$1.69K ﹤0.01%
54
+2
+4% +$61
HIE
3050
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.69K ﹤0.01%
139
– –
120 121
122
123 124

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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.