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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
TPC
3326
Tutor Perini Cor
TPC
$5.18B
$733 ﹤0.01%
27
+9
+50% +$206
DAN icon
3327
Dana Inc
DAN
$3.21B
$729 ﹤0.01%
69
+2
+3% +$22
KREF
3328
KKR Real Estate Finance Trust
KREF
$492M
$729 ﹤0.01%
59
-10
-14% -$112
PHR icon
3329
Phreesia
PHR
$769M
$729 ﹤0.01%
32
– –
ALX
3330
Alexander's
ALX
$1.38B
$727 ﹤0.01%
3
– –
PHI icon
3331
PLDT
PHI
$4.25B
$726 ﹤0.01%
+27
New +$719
AVIR icon
3332
Atea Pharmaceuticals
AVIR
$402M
$724 ﹤0.01%
216
-17
-7% -$62
CDRE icon
3333
Cadre Holdings
CDRE
$1.4B
$721 ﹤0.01%
19
+5
+36% +$178
HLF icon
3334
Herbalife
HLF
$1.21B
$719 ﹤0.01%
100
-115
-53% -$1.06K
QQQI icon
3335
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$719 ﹤0.01%
+14
New +$708
AMSC icon
3336
American Superconductor
AMSC
$1.5B
$708 ﹤0.01%
30
– –
SGRY icon
3337
Surgery Partners
SGRY
$2.09B
$708 ﹤0.01%
22
-594
-96% -$17.5K
EWC icon
3338
iShares MSCI Canada ETF
EWC
$6.48B
$706 ﹤0.01%
17
– –
OCTW icon
3339
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$702 ﹤0.01%
20
– –
CAR icon
3340
Avis
CAR
$4.9B
$701 ﹤0.01%
8
-11
-58% -$992
LXFR icon
3341
Luxfer Holdings
LXFR
$457M
$699 ﹤0.01%
54
– –
KLRS
3342
Kalaris Therapeutics
KLRS
$93.7M
$697 ﹤0.01%
37
– –
BH icon
3343
Biglari Holdings Class B
BH
$1.21B
$688 ﹤0.01%
4
– –
HE icon
3344
Hawaiian Electric Industries
HE
$2.02B
$687 ﹤0.01%
71
-161
-69% -$2K
PGNY icon
3345
Progyny
PGNY
$2.18B
$687 ﹤0.01%
41
-1,065
-96% -$25.6K
FUN icon
3346
Cedar Fair
FUN
$1.62B
$685 ﹤0.01%
+17
New +$778
AAN
3347
DELISTED
The Aaron's Company Inc
AAN
$677 ﹤0.01%
68
-190
-74% -$1.9K
SWI
3348
DELISTED
SolarWinds Corporation Common Stock
SWI
$677 ﹤0.01%
52
+22
+73% +$270
GHRS icon
3349
GH Research
GHRS
$2.03B
$669 ﹤0.01%
100
– –
ACLX
3350
DELISTED
Arcellx
ACLX
$668 ﹤0.01%
8
+2
+33% +$133
132 133
134
135 136

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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.