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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
NMIH icon
1176
NMI Holdings
NMIH
$3.32B
$134K 0.01%
3,248
+2,950
+990% +$114K
APP icon
1177
Applovin
APP
$113B
$133K 0.01%
1,020
+613
+151% +$55.9K
CDW icon
1178
CDW
CDW
$17.1B
$133K 0.01%
587
-976
-62% -$217K
ONTO icon
1179
Onto Innovation
ONTO
$14.5B
$133K 0.01%
639
-278
-30% -$56.1K
JUST icon
1180
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$133K 0.01%
1,619
+95
+6% +$7.51K
NOG icon
1181
Northern Oil and Gas
NOG
$2.56B
$132K 0.01%
3,742
-301
-7% -$11.5K
APA icon
1182
APA Corp
APA
$14.4B
$132K 0.01%
5,406
-2,717
-33% -$76.3K
KFY icon
1183
Korn Ferry
KFY
$4.25B
$132K 0.01%
1,756
+94
+6% +$6.6K
BILS icon
1184
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$132K ﹤0.01%
1,321
+534
+68% +$53K
DOV icon
1185
Dover
DOV
$28.3B
$132K ﹤0.01%
686
+195
+40% +$35.5K
HIMS icon
1186
Hims & Hers Health
HIMS
$7.35B
$131K ﹤0.01%
7,120
+45
+0.6% +$806
LAMR icon
1187
Lamar Advertising Co
LAMR
$15.7B
$130K ﹤0.01%
975
+184
+23% +$22.5K
OSIS icon
1188
OSI Systems
OSIS
$3.83B
$130K ﹤0.01%
857
-2
-0.2% -$288
BIZD icon
1189
VanEck BDC Income ETF
BIZD
$1.68B
$130K ﹤0.01%
7,847
+166
+2% +$2.72K
JBL icon
1190
Jabil
JBL
$35.3B
$130K ﹤0.01%
1,081
+258
+31% +$28K
WFC.PRL icon
1191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$130K ﹤0.01%
101
+65
+181% +$79.6K
IWC icon
1192
iShares Micro-Cap ETF
IWC
$1.49B
$129K ﹤0.01%
1,049
– –
HEI.A icon
1193
HEICO Corp Class A
HEI.A
$37B
$129K ﹤0.01%
635
-19
-3% -$3.6K
BKR icon
1194
Baker Hughes
BKR
$63.6B
$129K ﹤0.01%
3,574
+1,208
+51% +$42.5K
HLI icon
1195
Houlihan Lokey
HLI
$8.62B
$129K ﹤0.01%
816
+30
+4% +$4.48K
SMFG icon
1196
Sumitomo Mitsui Financial
SMFG
$161B
$129K ﹤0.01%
10,183
+1,007
+11% +$13.3K
HUBS icon
1197
HubSpot
HUBS
$10.8B
$129K ﹤0.01%
242
-142
-37% -$71.3K
UTHR icon
1198
United Therapeutics
UTHR
$22.7B
$128K ﹤0.01%
356
+310
+674% +$105K
PKG icon
1199
Packaging Corp of America
PKG
$22.7B
$127K ﹤0.01%
591
+120
+25% +$23.9K
COLB icon
1200
Columbia Banking Systems
COLB
$8.84B
$127K ﹤0.01%
4,855
+4,553
+1,508% +$108K
46 47
48
49 50

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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.