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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
OLN icon
1926
Olin
OLN
$2.17B
$28.3K ﹤0.01%
589
+276
+88% +$12.3K
UDR icon
1927
UDR
UDR
$12B
$28.2K ﹤0.01%
623
+200
+47% +$8.57K
AMID icon
1928
Argent Mid Cap ETF
AMID
$116M
$28.2K ﹤0.01%
+798
New +$27.1K
CGGR icon
1929
Capital Group Growth ETF
CGGR
$25B
$28.2K ﹤0.01%
810
-8
-1% -$265
GRC icon
1930
Gorman-Rupp
GRC
$2.19B
$28.2K ﹤0.01%
723
+710
+5,462% +$27.3K
AMX icon
1931
America Movil
AMX
$70.3B
$28K ﹤0.01%
1,714
-34
-2% -$576
MTG icon
1932
MGIC Investment
MTG
$6.23B
$28K ﹤0.01%
1,098
+367
+50% +$8.84K
RVLV icon
1933
Revolve Group
RVLV
$1.69B
$27.9K ﹤0.01%
1,126
+804
+250% +$16.9K
GSBD icon
1934
Goldman Sachs BDC
GSBD
$1.09B
$27.9K ﹤0.01%
2,024
+1,981
+4,607% +$28.8K
SHG icon
1935
Shinhan Financial Group
SHG
$34.3B
$27.8K ﹤0.01%
655
-82
-11% -$3.36K
INTA icon
1936
Intapp
INTA
$3.08B
$27.6K ﹤0.01%
577
+527
+1,054% +$21.3K
QQQH
1937
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$27.6K ﹤0.01%
540
– –
BBT
1938
Beacon Financial Corp
BBT
$2.66B
$27.5K ﹤0.01%
1,023
+3
+0.3% +$78
IBN icon
1939
ICICI Bank
IBN
$107B
$27.5K ﹤0.01%
923
-239
-21% -$6.96K
DHT icon
1940
DHT Holdings
DHT
$2.93B
$27.5K ﹤0.01%
2,496
-37
-1% -$408
OMF icon
1941
OneMain Financial
OMF
$7.32B
$27.5K ﹤0.01%
584
+160
+38% +$7.69K
OGN icon
1942
Organon & Co
OGN
$3.58B
$27.5K ﹤0.01%
1,435
+368
+34% +$7.63K
CEF icon
1943
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$27.4K ﹤0.01%
1,120
– –
CPK icon
1944
Chesapeake Utilities
CPK
$3.22B
$27.3K ﹤0.01%
220
-1,437
-87% -$168K
BPOP icon
1945
Popular Inc
BPOP
$11.2B
$27.3K ﹤0.01%
274
+91
+50% +$8.87K
ECH icon
1946
iShares MSCI Chile ETF
ECH
$1.04B
$27.3K ﹤0.01%
+1,000
New +$26.1K
FSEA icon
1947
First Seacoast Bancorp
FSEA
$80.5M
$27.2K ﹤0.01%
3,000
– –
YOU icon
1948
Clear Secure
YOU
$4.97B
$27.2K ﹤0.01%
821
– –
VPL icon
1949
Vanguard FTSE Pacific ETF
VPL
$8.42B
$27.2K ﹤0.01%
347
– –
GLOB icon
1950
Globant
GLOB
$1.68B
$27K ﹤0.01%
136
-3
-2% -$580
76 77
78
79 80

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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.