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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
LYG icon
2026
Lloyds Banking Group
LYG
$88.5B
$22.8K ﹤0.01%
7,311
+2,349
+47% +$7.05K
CG icon
2027
Carlyle Group
CG
$17.2B
$22.8K ﹤0.01%
529
+38
+8% +$1.59K
NIO icon
2028
NIO
NIO
$11.6B
$22.8K ﹤0.01%
3,409
+1,123
+49% +$5.16K
UAA icon
2029
Under Armour
UAA
$2.29B
$22.7K ﹤0.01%
2,552
+2,368
+1,287% +$17.6K
TAK icon
2030
Takeda Pharmaceutical
TAK
$55.8B
$22.7K ﹤0.01%
1,599
+238
+17% +$3.38K
HR icon
2031
Healthcare Realty
HR
$6.56B
$22.7K ﹤0.01%
1,252
+267
+27% +$4.73K
WEX icon
2032
WEX
WEX
$6.44B
$22.6K ﹤0.01%
108
+5
+5% +$932
NVT icon
2033
nVent Electric
NVT
$27.1B
$22.6K ﹤0.01%
322
-8
-2% -$552
BITO icon
2034
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$22.6K ﹤0.01%
1,178
+326
+38% +$6.5K
RYAN icon
2035
Ryan Specialty Holdings
RYAN
$10.8B
$22.5K ﹤0.01%
339
-13
-4% -$812
KVYO icon
2036
Klaviyo
KVYO
$5.23B
$22.4K ﹤0.01%
+634
New +$18.4K
OIH icon
2037
VanEck Oil Services ETF
OIH
$1.97B
$22.4K ﹤0.01%
79
+12
+18% +$3.62K
PCOR icon
2038
Procore
PCOR
$8.93B
$22.4K ﹤0.01%
363
-1,182
-77% -$72.5K
FDLO icon
2039
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$22.4K ﹤0.01%
365
+33
+10% +$1.95K
GNK icon
2040
Genco Shipping & Trading
GNK
$1.08B
$22.4K ﹤0.01%
1,147
-57
-5% -$1.06K
GH icon
2041
Guardant Health
GH
$22.2B
$22.3K ﹤0.01%
974
+938
+2,606% +$26.5K
PTEN icon
2042
Patterson-UTI
PTEN
$4.22B
$22.3K ﹤0.01%
2,918
-4,462
-60% -$41.1K
TKR icon
2043
Timken Company
TKR
$8.91B
$22.2K ﹤0.01%
263
+102
+63% +$8.39K
INGN icon
2044
Inogen
INGN
$157M
$21.8K ﹤0.01%
2,244
– –
SLVM icon
2045
Sylvamo
SLVM
$1.58B
$21.7K ﹤0.01%
252
+18
+8% +$1.34K
KRG icon
2046
Kite Realty
KRG
$5.24B
$21.4K ﹤0.01%
811
+265
+49% +$6.58K
CRNX icon
2047
Crinetics Pharmaceuticals
CRNX
$8.95B
$21.4K ﹤0.01%
419
+412
+5,886% +$21.2K
JPC icon
2048
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$21.4K ﹤0.01%
2,649
-988
-27% -$7.67K
EWBC icon
2049
East-West Bancorp
EWBC
$18.2B
$21.2K ﹤0.01%
257
+21
+9% +$1.68K
WIT icon
2050
Wipro
WIT
$19.5B
$21.2K ﹤0.01%
6,544
+104
+2% +$325
80 81
82
83 84

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AIM
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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.