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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
RIOT icon
2176
Riot Platforms
RIOT
$7.26B
$16.1K ﹤0.01%
2,170
– –
CVBF icon
2177
CVB Financial
CVBF
$4.06B
$16.1K ﹤0.01%
901
+69
+8% +$1.23K
SPYX icon
2178
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$16K ﹤0.01%
339
+133
+65% +$6.03K
CAMT icon
2179
Camtek
CAMT
$8.16B
$15.9K ﹤0.01%
199
+74
+59% +$7.21K
ROAD icon
2180
Construction Partners
ROAD
$6.76B
$15.9K ﹤0.01%
228
-15
-6% -$924
TGRW icon
2181
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$15.9K ﹤0.01%
421
– –
FMX icon
2182
Fomento Económico Mexicano
FMX
$39.8B
$15.8K ﹤0.01%
160
– –
BWXT icon
2183
BWX Technologies
BWXT
$15.6B
$15.8K ﹤0.01%
145
+11
+8% +$1.09K
PARA
2184
DELISTED
Paramount Global Class B
PARA
$15.7K ﹤0.01%
1,482
-136
-8% -$1.48K
QFIN icon
2185
Qfin Holdings
QFIN
$1.52B
$15.7K ﹤0.01%
527
+62
+13% +$1.41K
XHR
2186
Xenia Hotels & Resorts
XHR
$1.76B
$15.7K ﹤0.01%
1,059
+216
+26% +$3K
PFXF icon
2187
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$15.5K ﹤0.01%
850
– –
RLAY icon
2188
Relay Therapeutics
RLAY
$4.36B
$15.5K ﹤0.01%
+2,187
New +$16.3K
BEPC icon
2189
Brookfield Renewable
BEPC
$6.66B
$15.4K ﹤0.01%
471
-3
-0.6% -$87
PAAS icon
2190
Pan American Silver
PAAS
$19.9B
$15.4K ﹤0.01%
736
+29
+4% +$611
FBP icon
2191
First Bancorp
FBP
$4.49B
$15.3K ﹤0.01%
725
+14
+2% +$285
CCK icon
2192
Crown Holdings
CCK
$13B
$15.3K ﹤0.01%
160
+78
+95% +$6.72K
FEMS icon
2193
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$15.3K ﹤0.01%
373
– –
FNK icon
2194
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$15.1K ﹤0.01%
278
– –
CCOI icon
2195
Cogent Communications
CCOI
$536M
$15.1K ﹤0.01%
199
+3
+2% +$207
LODE icon
2196
CALL
Comstock
LODE
$262M
$15.1K ﹤0.01%
3,200
+1,000
+45% +$2.3K
USNA icon
2197
Usana Health Sciences
USNA
$254M
$15.1K ﹤0.01%
398
+388
+3,880% +$15.9K
PNFP icon
2198
Pinnacle Financial Partners Inc
PNFP
$16.2B
$15.1K ﹤0.01%
154
+32
+26% +$2.94K
PHIN icon
2199
Phinia Inc
PHIN
$2.7B
$14.9K ﹤0.01%
324
+91
+39% +$4.09K
BLLD
2200
DELISTED
JPMorgan Sustainable Infrastructure ETF
BLLD
$14.9K ﹤0.01%
273
– –
86 87
88
89 90

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AIM
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PFPG
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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.