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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
NABL icon
3276
N-able
NABL
$605M
$888 ﹤0.01%
68
+3
+5% +$40
VAC icon
3277
Marriott Vacations Worldwide
VAC
$3.89B
$882 ﹤0.01%
12
-3
-20% -$232
BJRI icon
3278
BJ's Restaurants
BJRI
$1.46B
$879 ﹤0.01%
27
-10
-27% -$323
CDLR icon
3279
Cadeler
CDLR
$2.3B
$874 ﹤0.01%
31
+26
+520% +$673
HTH icon
3280
Hilltop Holdings
HTH
$2.22B
$868 ﹤0.01%
27
– –
PRKS icon
3281
United Parks & Resorts
PRKS
$2B
$862 ﹤0.01%
17
+4
+31% +$207
DV icon
3282
DoubleVerify
DV
$2.03B
$859 ﹤0.01%
51
-17
-25% -$324
CTO
3283
CTO Realty Growth
CTO
$805M
$856 ﹤0.01%
45
-50
-53% -$951
TDOC icon
3284
Teladoc Health
TDOC
$1.29B
$854 ﹤0.01%
93
-155
-63% -$1.28K
CDP icon
3285
COPT Defense Properties
CDP
$4.14B
$849 ﹤0.01%
28
– –
AGIO icon
3286
Agios Pharmaceuticals
AGIO
$1.95B
$848 ﹤0.01%
19
+3
+19% +$136
SMLR
3287
DELISTED
Semler Scientific
SMLR
$848 ﹤0.01%
36
-868
-96% -$24.9K
PEB icon
3288
Pebblebrook Hotel Trust
PEB
$2B
$847 ﹤0.01%
64
-150
-70% -$1.97K
SNSR icon
3289
Global X Internet of Things ETF
SNSR
$221M
$847 ﹤0.01%
24
– –
KWR icon
3290
Quaker Houghton
KWR
$2.96B
$845 ﹤0.01%
5
-21
-81% -$3.55K
MXCT icon
3291
MaxCyte
MXCT
$130M
$844 ﹤0.01%
217
– –
BSCS icon
3292
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$843 ﹤0.01%
41
– –
PERI icon
3293
Perion Network
PERI
$386M
$843 ﹤0.01%
107
– –
XPRO icon
3294
Expro Ltd
XPRO
$2.01B
$841 ﹤0.01%
49
– –
OPEN icon
3295
Opendoor
OPEN
$3.38B
$834 ﹤0.01%
431
-44
-9% -$89
PAR icon
3296
PAR Technology
PAR
$753M
$833 ﹤0.01%
16
– –
LOVE
3297
LoveSac
LOVE
$253M
$831 ﹤0.01%
29
+4
+16% +$100
NATL icon
3298
NCR Atleos
NATL
$3.43B
$827 ﹤0.01%
29
+19
+190% +$553
DSGX icon
3299
Descartes Systems
DSGX
$6.86B
$824 ﹤0.01%
+8
New +$795
WLY icon
3300
John Wiley & Sons Class A
WLY
$2.62B
$820 ﹤0.01%
17
-160
-90% -$7.35K
130 131
132
133 134

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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.