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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
IIIN icon
3376
Insteel Industries
IIIN
$626M
$622 ﹤0.01%
20
– –
DBND icon
3377
DoubleLine Opportunistic Bond ETF
DBND
$754M
$618 ﹤0.01%
+13
New +$606
ECPG icon
3378
Encore Capital Group
ECPG
$2.01B
$615 ﹤0.01%
13
– –
GTX icon
3379
Garrett Motion
GTX
$5.41B
$614 ﹤0.01%
75
+65
+650% +$547
AVPT icon
3380
AvePoint
AVPT
$2.75B
$612 ﹤0.01%
52
+17
+49% +$186
LPRO
3381
DELISTED
Open Lending Corp
LPRO
$612 ﹤0.01%
100
– –
CMCO icon
3382
Columbus McKinnon
CMCO
$557M
$609 ﹤0.01%
17
– –
CWI icon
3383
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$609 ﹤0.01%
20
-56
-74% -$1.62K
BWZ icon
3384
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$606 ﹤0.01%
+22
New +$588
BRSL
3385
Brightstar Lottery PLC
BRSL
$2.02B
$596 ﹤0.01%
28
-5
-15% -$107
ARTNA icon
3386
Artesian Resources
ARTNA
$357M
$595 ﹤0.01%
16
+1
+7% +$38
VMEO
3387
DELISTED
Vimeo
VMEO
$591 ﹤0.01%
117
– –
WRLD icon
3388
World Acceptance Corp
WRLD
$871M
$590 ﹤0.01%
5
– –
FLNG icon
3389
FLEX LNG
FLNG
$1.64B
$585 ﹤0.01%
23
-260
-92% -$6.88K
RMAX icon
3390
RE/MAX Holdings
RMAX
$243M
$585 ﹤0.01%
47
– –
TCMD icon
3391
Tactile Systems Technology
TCMD
$657M
$584 ﹤0.01%
40
-32
-44% -$414
CCU icon
3392
Compañía de Cervecerías Unidas
CCU
$2.24B
$582 ﹤0.01%
50
-10
-17% -$112
ACEL icon
3393
Accel Entertainment
ACEL
$978M
$581 ﹤0.01%
50
+7
+16% +$77
ASAN icon
3394
Asana
ASAN
$2.13B
$580 ﹤0.01%
50
-40
-44% -$528
CBL
3395
CBL Properties
CBL
$1.72B
$580 ﹤0.01%
23
– –
TGI
3396
DELISTED
Triumph Group
TGI
$576 ﹤0.01%
45
+9
+25% +$130
HFWA icon
3397
Heritage Financial
HFWA
$1.2B
$566 ﹤0.01%
26
– –
TTEC icon
3398
TTEC Holdings
TTEC
$113M
$558 ﹤0.01%
95
-68
-42% -$371
PTCT icon
3399
PTC Therapeutics
PTCT
$6.23B
$557 ﹤0.01%
15
+10
+200% +$335
ULTY icon
3400
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
$551 ﹤0.01%
+5
New +$588
134 135
136
137 138

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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.