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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
PI icon
1851
Impinj
PI
$5.32B
$33.3K ﹤0.01%
154
+141
+1,085% +$23.9K
GNL icon
1852
Global Net Lease
GNL
$1.91B
$33.2K ﹤0.01%
3,948
-80
-2% -$672
CIFR icon
1853
Cipher Digital
CIFR
$7.14B
$33.1K ﹤0.01%
+8,543
New +$36K
FXH icon
1854
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$33K ﹤0.01%
295
+45
+18% +$4.93K
COLD icon
1855
Americold
COLD
$4.13B
$32.8K ﹤0.01%
1,159
-8
-0.7% -$229
BANF icon
1856
BancFirst
BANF
$3.82B
$32.6K ﹤0.01%
310
-13
-4% -$1.32K
STEP icon
1857
StepStone Group
STEP
$4.07B
$32.5K ﹤0.01%
572
+11
+2% +$560
UHT
1858
Universal Health Realty Income Trust
UHT
$566M
$32.4K ﹤0.01%
709
+699
+6,990% +$30.1K
GCOR icon
1859
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
$32.4K ﹤0.01%
763
– –
NWS icon
1860
News Corp Class B
NWS
$17.7B
$32.4K ﹤0.01%
1,160
+40
+4% +$1.13K
ARKB icon
1861
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$32.4K ﹤0.01%
1,530
– –
DOX icon
1862
Amdocs
DOX
$6.1B
$32.3K ﹤0.01%
369
+24
+7% +$2.02K
AVT icon
1863
Avnet
AVT
$7.87B
$32.3K ﹤0.01%
594
+105
+21% +$5.53K
IVOO icon
1864
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$32.2K ﹤0.01%
305
– –
PXF icon
1865
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$32.2K ﹤0.01%
617
+584
+1,770% +$29.3K
AZZ icon
1866
AZZ Inc
AZZ
$4.6B
$32.1K ﹤0.01%
389
+379
+3,790% +$30K
MTDR icon
1867
Matador Resources
MTDR
$6.51B
$32.1K ﹤0.01%
650
-282
-30% -$15.9K
RPM icon
1868
RPM International
RPM
$14.9B
$32K ﹤0.01%
264
+29
+12% +$3.36K
MGA icon
1869
Magna International
MGA
$18.8B
$31.9K ﹤0.01%
778
-9
-1% -$376
INSP icon
1870
Inspire Medical Systems
INSP
$1.71B
$31.8K ﹤0.01%
151
+139
+1,158% +$24.1K
VCTR icon
1871
Victory Capital Holdings
VCTR
$6.99B
$31.8K ﹤0.01%
575
+452
+367% +$23.3K
NVGS icon
1872
Navigator Holdings
NVGS
$1.23B
$31.8K ﹤0.01%
1,979
-1,079
-35% -$17.6K
FNV icon
1873
Franco-Nevada
FNV
$46.4B
$31.7K ﹤0.01%
255
– –
KTB icon
1874
Kontoor Brands
KTB
$4.14B
$31.6K ﹤0.01%
387
+274
+242% +$19.6K
MMD
1875
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$31.6K ﹤0.01%
1,875
– –
73 74
75
76 77

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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.