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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
BTX
1551
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
$59.7K ﹤0.01%
7,910
-865
-10% -$6.33K
ARM icon
1552
Arm
ARM
$291B
$59.6K ﹤0.01%
417
+131
+46% +$18.6K
FXI icon
1553
iShares China Large-Cap ETF
FXI
$4.26B
$59.5K ﹤0.01%
1,872
+1,680
+875% +$44.4K
CELH icon
1554
Celsius Holdings
CELH
$6.83B
$59.4K ﹤0.01%
1,895
+281
+17% +$11.8K
HWKN icon
1555
Hawkins
HWKN
$2.76B
$59.3K ﹤0.01%
467
+347
+289% +$39.3K
PKX icon
1556
POSCO
PKX
$17.4B
$59.2K ﹤0.01%
846
+26
+3% +$1.7K
CHWY icon
1557
Chewy
CHWY
$9.38B
$59.2K ﹤0.01%
2,020
– –
PATH icon
1558
UiPath
PATH
$8.17B
$59.1K ﹤0.01%
4,620
-1,392
-23% -$17K
RITM icon
1559
Rithm Capital
RITM
$5.7B
$59.1K ﹤0.01%
5,206
+536
+11% +$6.1K
SHAG icon
1560
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$59K ﹤0.01%
1,230
+3
+0.2% +$143
SONO icon
1561
Sonos
SONO
$1.82B
$59K ﹤0.01%
4,801
-2,890
-38% -$36.7K
GAM
1562
General American Investors Company
GAM
$1.62B
$59K ﹤0.01%
+1,100
New +$56.8K
ATYR
1563
aTyr Pharma
ATYR
$52.1M
$58.8K ﹤0.01%
33,423
+3,000
+10% +$5.46K
CGDV icon
1564
Capital Group Dividend Value ETF
CGDV
$39B
$58.6K ﹤0.01%
1,609
-37
-2% -$1.28K
NX icon
1565
Quanex
NX
$994M
$58.6K ﹤0.01%
2,110
+2,090
+10,450% +$59.4K
NXDT
1566
NexPoint Diversified Real Estate Trust
NXDT
$245M
$58.5K ﹤0.01%
9,366
+628
+7% +$3.73K
AOA icon
1567
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$58.5K ﹤0.01%
741
+9
+1% +$684
KMLM icon
1568
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$411M
$58.5K ﹤0.01%
+2,000
New +$59K
ALNY icon
1569
Alnylam Pharmaceuticals
ALNY
$29.5B
$58.1K ﹤0.01%
211
+103
+95% +$26.8K
MORN icon
1570
Morningstar
MORN
$7.5B
$58.1K ﹤0.01%
182
+88
+94% +$27.3K
SPMB icon
1571
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$58K ﹤0.01%
2,573
+882
+52% +$19.6K
BAM icon
1572
Brookfield Asset Management
BAM
$87B
$57.7K ﹤0.01%
1,220
-461
-27% -$19.3K
DINO icon
1573
HF Sinclair
DINO
$15.2B
$57.6K ﹤0.01%
1,291
+184
+17% +$8.78K
PDD icon
1574
Pinduoduo
PDD
$130B
$57.6K ﹤0.01%
427
-7
-2% -$860
TOST icon
1575
Toast
TOST
$20.7B
$57.6K ﹤0.01%
2,033
+496
+32% +$12.6K
61 62
63
64 65

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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.