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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
VMI icon
2051
Valmont Industries
VMI
$9.52B
$21.2K ﹤0.01%
73
+8
+12% +$2.24K
NXT icon
2052
Nextpower Inc
NXT
$15.9B
$21.1K ﹤0.01%
562
+379
+207% +$15.8K
ALAB icon
2053
Astera Labs
ALAB
$54.1B
$21.1K ﹤0.01%
403
+170
+73% +$7.98K
EVH icon
2054
Evolent Health
EVH
$464M
$21K ﹤0.01%
742
+724
+4,022% +$18.7K
GKOS icon
2055
Glaukos
GKOS
$10.7B
$21K ﹤0.01%
161
-29
-15% -$3.61K
E icon
2056
ENI
E
$80.3B
$20.9K ﹤0.01%
688
-258
-27% -$8.08K
HUBG icon
2057
HUB Group
HUBG
$2.32B
$20.8K ﹤0.01%
459
+303
+194% +$13.4K
IXJ icon
2058
iShares Global Healthcare ETF
IXJ
$4.23B
$20.8K ﹤0.01%
212
– –
SYLD icon
2059
Cambria Shareholder Yield ETF
SYLD
$1.02B
$20.8K ﹤0.01%
287
-35
-11% -$2.44K
PBA icon
2060
Pembina Pipeline
PBA
$28.3B
$20.7K ﹤0.01%
501
– –
WPP icon
2061
WPP
WPP
$5.83B
$20.6K ﹤0.01%
404
+103
+34% +$4.9K
SCHI icon
2062
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$20.6K ﹤0.01%
894
-7,906
-90% -$179K
APPF icon
2063
AppFolio
APPF
$7.19B
$20.5K ﹤0.01%
+87
New +$20.4K
TALO icon
2064
Talos Energy
TALO
$2.6B
$20.5K ﹤0.01%
1,977
-6,998
-78% -$79.7K
ARCH
2065
DELISTED
Arch Resources, Inc.
ARCH
$20.4K ﹤0.01%
148
+71
+92% +$9.79K
M icon
2066
Macy's
M
$6.45B
$20.4K ﹤0.01%
1,311
-2,048
-61% -$33.3K
PCTY icon
2067
Paylocity
PCTY
$7.7B
$20.3K ﹤0.01%
123
+80
+186% +$12.2K
FUTU icon
2068
Futu Holdings
FUTU
$14.7B
$20.3K ﹤0.01%
212
+14
+7% +$891
DEA
2069
Easterly Government Properties
DEA
$1.14B
$20.2K ﹤0.01%
595
-131
-18% -$4.39K
TNC icon
2070
Tennant Co
TNC
$1.13B
$20.2K ﹤0.01%
210
-179
-46% -$17.5K
CALM icon
2071
Cal-Maine
CALM
$3.87B
$20.1K ﹤0.01%
268
+87
+48% +$6.02K
W icon
2072
Wayfair
W
$14.1B
$20.1K ﹤0.01%
357
+25
+8% +$1.2K
PTBD icon
2073
Pacer Trendpilot US Bond ETF
PTBD
$86M
$20K ﹤0.01%
969
– –
CCEP icon
2074
Coca-Cola Europacific Partners
CCEP
$47.1B
$19.9K ﹤0.01%
253
-3
-1% -$230
FHI icon
2075
Federated Hermes
FHI
$4.7B
$19.9K ﹤0.01%
541
+398
+278% +$13.6K
81 82
83
84 85

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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.