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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
RSKD icon
3126
Riskified
RSKD
$712M
$1.41K ﹤0.01%
297
– –
FIP icon
3127
FTAI Infrastructure
FIP
$521M
$1.4K ﹤0.01%
150
– –
CLFD icon
3128
Clearfield
CLFD
$386M
$1.4K ﹤0.01%
36
– –
TNL icon
3129
Travel + Leisure Co
TNL
$4.53B
$1.4K ﹤0.01%
30
+3
+11% +$133
SDRL icon
3130
Seadrill
SDRL
$2.91B
$1.39K ﹤0.01%
35
+10
+40% +$460
ENTA icon
3131
Enanta Pharmaceuticals
ENTA
$392M
$1.39K ﹤0.01%
134
-4
-3% -$52
VET icon
3132
Vermilion Energy
VET
$1.74B
$1.39K ﹤0.01%
142
– –
CIM
3133
Chimera Investment
CIM
$997M
$1.38K ﹤0.01%
87
– –
DJAN icon
3134
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.37K ﹤0.01%
36
– –
FENY icon
3135
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$1.37K ﹤0.01%
57
– –
EQC
3136
DELISTED
Equity Commonwealth
EQC
$1.37K ﹤0.01%
69
– –
B
3137
DELISTED
Barnes Group Inc.
B
$1.37K ﹤0.01%
34
-110
-76% -$4.33K
VSTO
3138
DELISTED
Vista Outdoor Inc.
VSTO
$1.37K ﹤0.01%
35
+6
+21% +$233
IMXI icon
3139
International Money Express
IMXI
$353M
$1.37K ﹤0.01%
74
-1
-1% -$19
STN icon
3140
Stantec
STN
$8.5B
$1.37K ﹤0.01%
17
-81
-83% -$6.7K
WOR icon
3141
Worthington Enterprises
WOR
$2.81B
$1.37K ﹤0.01%
33
+6
+22% +$273
MRSK icon
3142
Toews Agility Shares Managed Risk ETF
MRSK
$320M
$1.36K ﹤0.01%
+42
New +$1.34K
HLMN icon
3143
Hillman Solutions
HLMN
$1.78B
$1.36K ﹤0.01%
129
-1
-0.8% -$10
OBE
3144
Obsidian Energy
OBE
$711M
$1.36K ﹤0.01%
245
– –
SBR
3145
Sabine Royalty Trust
SBR
$1.06B
$1.35K ﹤0.01%
22
– –
PLOW icon
3146
Douglas Dynamics
PLOW
$978M
$1.35K ﹤0.01%
49
– –
FCPT icon
3147
Four Corners Property Trust
FCPT
$2.69B
$1.35K ﹤0.01%
46
+14
+44% +$387
JKS
3148
JinkoSolar
JKS
$884M
$1.34K ﹤0.01%
50
+22
+79% +$443
AVDX
3149
DELISTED
AvidXchange
AVDX
$1.34K ﹤0.01%
165
-54
-25% -$508
KODK icon
3150
Kodak
KODK
$1B
$1.33K ﹤0.01%
282
– –
124 125
126
127 128

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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.