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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
PD icon
3051
PagerDuty
PD
$922M
$1.69K ﹤0.01%
91
-40
-31% -$780
BIT icon
3052
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.69K ﹤0.01%
111
– –
CWB icon
3053
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.69K ﹤0.01%
22
– –
CRCT icon
3054
Cricut
CRCT
$1.25B
$1.68K ﹤0.01%
243
+215
+768% +$1.29K
VBF icon
3055
Invesco Bond Fund
VBF
$168M
$1.68K ﹤0.01%
99
– –
SNDR icon
3056
Schneider National
SNDR
$6.1B
$1.68K ﹤0.01%
59
+15
+34% +$397
OLP
3057
One Liberty Properties
OLP
$518M
$1.68K ﹤0.01%
61
+9
+17% +$234
BGC icon
3058
BGC Group
BGC
$4.83B
$1.67K ﹤0.01%
182
+57
+46% +$533
AXGN icon
3059
Axogen
AXGN
$2.6B
$1.67K ﹤0.01%
119
+29
+32% +$321
BSBR icon
3060
Santander
BSBR
$43.4B
$1.65K ﹤0.01%
314
-328
-51% -$1.75K
WH icon
3061
Wyndham Hotels & Resorts
WH
$5.41B
$1.65K ﹤0.01%
21
+14
+200% +$1.06K
DIAX
3062
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.65K ﹤0.01%
111
– –
UNIT
3063
Uniti Group
UNIT
$2.26B
$1.65K ﹤0.01%
292
+131
+81% +$560
RCM
3064
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.64K ﹤0.01%
116
+11
+10% +$149
TRIP icon
3065
TripAdvisor
TRIP
$1.28B
$1.64K ﹤0.01%
+113
New +$1.75K
SHC icon
3066
Sotera Health
SHC
$5.42B
$1.64K ﹤0.01%
98
+4
+4% +$58
GRAB icon
3067
Grab
GRAB
$15.5B
$1.63K ﹤0.01%
429
-11
-3% -$37
ARCT icon
3068
Arcturus Therapeutics
ARCT
$210M
$1.63K ﹤0.01%
70
+1
+1% +$21
NWPX icon
3069
NWPX Infrastructure Inc
NWPX
$1.08B
$1.63K ﹤0.01%
36
– –
PRGS icon
3070
Progress Software
PRGS
$1.78B
$1.62K ﹤0.01%
24
+4
+20% +$229
VTYX
3071
DELISTED
Ventyx Biosciences
VTYX
$1.61K ﹤0.01%
739
-556
-43% -$1.28K
GRAL
3072
GRAIL Inc
GRAL
$3.33B
$1.61K ﹤0.01%
117
-35
-23% -$531
GIGB icon
3073
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$1.61K ﹤0.01%
34
– –
ZUMZ icon
3074
Zumiez
ZUMZ
$321M
$1.6K ﹤0.01%
75
– –
CENX icon
3075
Century Aluminum
CENX
$5.22B
$1.59K ﹤0.01%
98
+2
+2% +$30
121 122
123
124 125

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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.