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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
THW
2076
abrdn World Healthcare Fund
THW
$563M
$19.9K ﹤0.01%
1,500
– –
PSO icon
2077
Pearson
PSO
$9.63B
$19.9K ﹤0.01%
1,466
+341
+30% +$4.57K
GHYG icon
2078
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$19.9K ﹤0.01%
434
– –
RVMD icon
2079
Revolution Medicines
RVMD
$44.4B
$19.9K ﹤0.01%
438
+30
+7% +$1.31K
DLB icon
2080
Dolby
DLB
$5.66B
$19.8K ﹤0.01%
259
+72
+39% +$5.36K
TXO icon
2081
TXO Partners LP
TXO
$796M
$19.8K ﹤0.01%
1,000
– –
DXC icon
2082
DXC Technology
DXC
$1.67B
$19.8K ﹤0.01%
952
+303
+47% +$6.03K
XSVM icon
2083
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$19.7K ﹤0.01%
359
+107
+42% +$5.85K
PSMT icon
2084
Pricesmart
PSMT
$5.34B
$19.7K ﹤0.01%
215
-9
-4% -$776
SOFI icon
2085
SoFi Technologies
SOFI
$23.1B
$19.7K ﹤0.01%
2,506
+370
+17% +$2.69K
VKTX icon
2086
Viking Therapeutics
VKTX
$3.99B
$19.7K ﹤0.01%
311
+211
+211% +$12.4K
KFRC icon
2087
Kforce
KFRC
$1.03B
$19.7K ﹤0.01%
320
+3
+0.9% +$192
FWRG icon
2088
First Watch Restaurant Group
FWRG
$731M
$19.7K ﹤0.01%
1,260
+4
+0.3% +$64
CADE
2089
DELISTED
Cadence Bank
CADE
$19.6K ﹤0.01%
616
+44
+8% +$1.36K
NU icon
2090
Nu Holdings
NU
$65B
$19.6K ﹤0.01%
1,436
+30
+2% +$404
FORM icon
2091
FormFactor
FORM
$9.96B
$19.6K ﹤0.01%
425
-110
-21% -$5.49K
BBWI icon
2092
Bath & Body Works
BBWI
$3.74B
$19.5K ﹤0.01%
612
+111
+22% +$3.68K
IRT icon
2093
Independence Realty Trust
IRT
$3.91B
$19.5K ﹤0.01%
950
+33
+4% +$650
DSL
2094
DoubleLine Income Solutions Fund
DSL
$1.24B
$19.5K ﹤0.01%
+1,500
New +$19.2K
ERIE icon
2095
Erie Indemnity
ERIE
$13.2B
$19.4K ﹤0.01%
36
+2
+6% +$910
SMTC icon
2096
Semtech
SMTC
$13B
$19.4K ﹤0.01%
425
+310
+270% +$11.4K
NEOG icon
2097
Neogen
NEOG
$2.49B
$19.4K ﹤0.01%
1,154
-4,977
-81% -$81.9K
NSIT icon
2098
Insight Enterprises
NSIT
$4.48B
$19.4K ﹤0.01%
90
+3
+3% +$618
OCFC icon
2099
OceanFirst Financial
OCFC
$1.84B
$19.4K ﹤0.01%
1,042
-30
-3% -$515
FSS icon
2100
Federal Signal
FSS
$7.8B
$19.3K ﹤0.01%
207
+93
+82% +$8.5K
82 83
84
85 86

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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.