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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
SPTN
2001
DELISTED
SpartanNash
SPTN
$23.8K ﹤0.01%
1,061
-155
-13% -$3.2K
ISTB icon
2002
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$23.8K ﹤0.01%
488
– –
CPRX
2003
DELISTED
Catalyst Pharmaceutical
CPRX
$23.8K ﹤0.01%
1,195
+713
+148% +$13.2K
TS icon
2004
Tenaris
TS
$27B
$23.7K ﹤0.01%
747
+160
+27% +$4.75K
CUBI icon
2005
Customers Bancorp
CUBI
$2.8B
$23.7K ﹤0.01%
511
+5
+1% +$260
LAZ icon
2006
Lazard
LAZ
$4.24B
$23.7K ﹤0.01%
471
+446
+1,784% +$20.7K
PDCO
2007
DELISTED
Patterson Companies, Inc.
PDCO
$23.5K ﹤0.01%
1,076
+925
+613% +$21.9K
LITE icon
2008
Lumentum
LITE
$63.8B
$23.5K ﹤0.01%
371
+341
+1,137% +$18.5K
ELME
2009
Elme Communities
ELME
$144M
$23.5K ﹤0.01%
1,337
+415
+45% +$7.05K
DXJ icon
2010
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$23.4K ﹤0.01%
220
-601
-73% -$63.8K
TRMB icon
2011
Trimble
TRMB
$13.5B
$23.3K ﹤0.01%
376
+104
+38% +$5.81K
OWL icon
2012
Blue Owl Capital
OWL
$19.2B
$23.3K ﹤0.01%
1,205
-5,012
-81% -$89.5K
TMAT icon
2013
Main Thematic Innovation ETF
TMAT
$256M
$23.3K ﹤0.01%
1,310
-180
-12% -$3.06K
RQI icon
2014
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$23.2K ﹤0.01%
1,639
+1
+0.1% +$13
ASND icon
2015
Ascendis Pharma A/S
ASND
$16.7B
$23.1K ﹤0.01%
155
– –
SDGR icon
2016
Schrodinger
SDGR
$1.4B
$23.1K ﹤0.01%
1,247
-10
-0.8% -$205
BITQ icon
2017
Bitwise Crypto Industry Innovators ETF
BITQ
$376M
$23.1K ﹤0.01%
1,730
+250
+17% +$3.27K
SAFE
2018
Safehold
SAFE
$1.08B
$23K ﹤0.01%
877
-13
-1% -$307
FAF icon
2019
First American
FAF
$7.32B
$23K ﹤0.01%
349
+72
+26% +$4.4K
ATI icon
2020
ATI
ATI
$31.3B
$22.9K ﹤0.01%
343
+70
+26% +$4.35K
VRRM icon
2021
Verra Mobility
VRRM
$726M
$22.9K ﹤0.01%
825
-44
-5% -$1.24K
BCO icon
2022
Brink's
BCO
$4.69B
$22.9K ﹤0.01%
198
-84
-30% -$8.89K
CHT icon
2023
Chunghwa Telecom
CHT
$32.9B
$22.9K ﹤0.01%
577
-27
-4% -$1.03K
BLBD icon
2024
Blue Bird Corp
BLBD
$2.1B
$22.8K ﹤0.01%
476
+475
+47,500% +$23.5K
PFFA icon
2025
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$22.8K ﹤0.01%
+1,000
New +$21.8K
79 80
81
82 83

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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.