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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
FIGS icon
3476
FIGS
FIGS
$2.39B
$390 ﹤0.01%
57
+17
+43% +$99
MLAB icon
3477
Mesa Laboratories
MLAB
$569M
$390 ﹤0.01%
3
– –
DQ
3478
Daqo New Energy
DQ
$989M
$387 ﹤0.01%
+19
New +$307
COHU icon
3479
Cohu
COHU
$2.34B
$386 ﹤0.01%
15
-75
-83% -$2.1K
WAFD icon
3480
WaFd
WAFD
$2.76B
$383 ﹤0.01%
+11
New +$374
BBUC
3481
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.9B
$380 ﹤0.01%
15
– –
JYNT icon
3482
The Joint Corp
JYNT
$123M
$378 ﹤0.01%
33
+10
+43% +$123
SIBN icon
3483
SI-BONE Inc
SIBN
$844M
$377 ﹤0.01%
27
– –
PRA
3484
DELISTED
ProAssurance
PRA
$376 ﹤0.01%
25
-3
-11% -$38
DTF
3485
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$374 ﹤0.01%
+33
New +$370
GIC icon
3486
Global Industrial
GIC
$1.52B
$374 ﹤0.01%
11
+5
+83% +$164
SHCO
3487
DELISTED
Soho House & Co
SHCO
$372 ﹤0.01%
73
-277
-79% -$1.52K
HELE icon
3488
Helen of Troy
HELE
$680M
$371 ﹤0.01%
6
-80
-93% -$4.73K
IRTC icon
3489
iRhythm Holdings
IRTC
$4.1B
$371 ﹤0.01%
5
-18
-78% -$1.43K
CTLP
3490
DELISTED
Cantaloupe
CTLP
$370 ﹤0.01%
50
+10
+25% +$69
JILL icon
3491
J. Jill
JILL
$279M
$370 ﹤0.01%
15
– –
UNFI icon
3492
United Natural Foods
UNFI
$2.8B
$370 ﹤0.01%
22
– –
TPBA
3493
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$369 ﹤0.01%
+98
New +$369
PACB icon
3494
Pacific Biosciences
PACB
$357M
$367 ﹤0.01%
216
-5
-2% -$8
LAUR icon
3495
Laureate Education
LAUR
$5.13B
$366 ﹤0.01%
22
+17
+340% +$260
SBH icon
3496
Sally Beauty Holdings
SBH
$1.57B
$366 ﹤0.01%
27
+13
+93% +$154
UVSP icon
3497
Univest Financial
UVSP
$1.16B
$366 ﹤0.01%
13
– –
KOP icon
3498
Koppers
KOP
$956M
$365 ﹤0.01%
10
– –
TOWN icon
3499
Towne Bank
TOWN
$3.4B
$363 ﹤0.01%
11
+6
+120% +$193
BMRC icon
3500
Bank of Marin Bancorp
BMRC
$455M
$362 ﹤0.01%
18
– –
138 139
140
141 142

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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.