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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
LGND icon
1426
Ligand Pharmaceuticals
LGND
$5.89B
$77.7K ﹤0.01%
776
+74
+11% +$7.45K
UFPT icon
1427
UFP Technologies
UFPT
$2.52B
$77.6K ﹤0.01%
245
+11
+5% +$3.51K
RES icon
1428
RPC Inc
RES
$1.36B
$77.4K ﹤0.01%
12,173
-2,997
-20% -$18.9K
ITRI icon
1429
Itron
ITRI
$4.49B
$77.3K ﹤0.01%
724
+129
+22% +$13.1K
INDA icon
1430
iShares MSCI India ETF
INDA
$6.6B
$77.1K ﹤0.01%
1,317
+300
+29% +$17.1K
THG icon
1431
Hanover Insurance
THG
$7.86B
$76.7K ﹤0.01%
518
+16
+3% +$2.2K
DFGP icon
1432
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$76.6K ﹤0.01%
+1,390
New +$75.3K
ZIM icon
1433
ZIM Integrated Shipping Services
ZIM
$3.04B
$76.3K ﹤0.01%
2,974
+2,450
+468% +$47.6K
TMDX icon
1434
Transmedics
TMDX
$3.07B
$76.2K ﹤0.01%
485
+316
+187% +$48.7K
XLRE icon
1435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$75.9K ﹤0.01%
1,699
+1,514
+818% +$63.8K
NBDS icon
1436
Neuberger Disrupters ETF
NBDS
$187M
$75.6K ﹤0.01%
2,500
– –
CCL icon
1437
Carnival Corporation Ltd
CCL
$38B
$75.5K ﹤0.01%
4,084
+249
+6% +$4.22K
CTA icon
1438
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$75.4K ﹤0.01%
+2,900
New +$76K
BUCK icon
1439
Simplify Stable Income ETF
BUCK
$496M
$75K ﹤0.01%
+3,051
New +$75.3K
GATX icon
1440
GATX Corp
GATX
$6.23B
$74.7K ﹤0.01%
564
+506
+872% +$69.6K
INMD icon
1441
InMode
INMD
$873M
$74.6K ﹤0.01%
4,401
+116
+3% +$1.96K
SSNC icon
1442
SS&C Technologies
SSNC
$18.7B
$74.6K ﹤0.01%
1,005
+71
+8% +$5.03K
MARA icon
1443
Marathon Digital Holdings
MARA
$3.69B
$74.5K ﹤0.01%
4,593
-25
-0.5% -$453
AZTA icon
1444
Azenta
AZTA
$1.54B
$74.5K ﹤0.01%
1,537
+256
+20% +$13.3K
MOAT icon
1445
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$74.4K ﹤0.01%
767
– –
EIPI
1446
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$74.2K ﹤0.01%
3,837
– –
GPN icon
1447
Global Payments
GPN
$22.8B
$74.1K ﹤0.01%
724
+541
+296% +$56.2K
TTWO icon
1448
Take-Two Interactive
TTWO
$47.4B
$73.5K ﹤0.01%
478
+35
+8% +$5.31K
XONE icon
1449
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$73.5K ﹤0.01%
+1,471
New +$73.1K
KRC icon
1450
Kilroy Realty
KRC
$4.32B
$73.4K ﹤0.01%
1,896
+107
+6% +$3.78K
56 57
58
59 60

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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.