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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
WNS
2226
DELISTED
WNS Holdings
WNS
$13.7K ﹤0.01%
260
-36
-12% -$2.04K
TSLX icon
2227
Sixth Street Specialty
TSLX
$1.82B
$13.7K ﹤0.01%
667
+598
+867% +$12.6K
WD icon
2228
Walker & Dunlop
WD
$1.47B
$13.7K ﹤0.01%
121
+46
+61% +$4.81K
COTY icon
2229
Coty
COTY
$2.43B
$13.6K ﹤0.01%
1,448
+118
+9% +$1.13K
MLPA icon
2230
Global X MLP ETF
MLPA
$2.28B
$13.6K ﹤0.01%
+283
New +$13.6K
MTRN icon
2231
Materion
MTRN
$5.91B
$13.6K ﹤0.01%
121
+61
+102% +$6.78K
CVE icon
2232
Cenovus Energy
CVE
$56.5B
$13.6K ﹤0.01%
811
-176
-18% -$3.26K
NUEM icon
2233
Nuveen ESG Emerging Markets Equity ETF
NUEM
$403M
$13.6K ﹤0.01%
437
– –
BGB
2234
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$13.6K ﹤0.01%
+1,100
New +$13.3K
BEKE icon
2235
KE Holdings
BEKE
$18.7B
$13.5K ﹤0.01%
680
-480
-41% -$7.08K
TPYP icon
2236
Tortoise North American Pipeline ETF
TPYP
$872M
$13.5K ﹤0.01%
430
-205
-32% -$6.22K
LSBK icon
2237
Lake Shore Bancorp
LSBK
$135M
$13.5K ﹤0.01%
1,000
– –
JIG icon
2238
JPMorgan International Growth ETF
JIG
$508M
$13.5K ﹤0.01%
200
– –
ACMR icon
2239
ACM Research
ACMR
$5.64B
$13.5K ﹤0.01%
663
+620
+1,442% +$11.9K
UHAL.B icon
2240
U-Haul Holding Co Series N
UHAL.B
$12.6B
$13.3K ﹤0.01%
185
+80
+76% +$5.2K
ERX icon
2241
Direxion Daily Energy Bull 2X ETF
ERX
$245M
$13.3K ﹤0.01%
225
– –
MUE
2242
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$13.3K ﹤0.01%
1,248
– –
NFG icon
2243
National Fuel Gas
NFG
$7.75B
$13.3K ﹤0.01%
220
+106
+93% +$6.2K
STNG icon
2244
Scorpio Tankers
STNG
$3.94B
$13.3K ﹤0.01%
187
-137
-42% -$10K
INDS icon
2245
Pacer Industrial Real Estate ETF
INDS
$116M
$13.3K ﹤0.01%
308
-25
-8% -$1.03K
ATMU icon
2246
Atmus Filtration Technologies
ATMU
$4.06B
$13.3K ﹤0.01%
355
+177
+99% +$5.78K
QLYS icon
2247
Qualys
QLYS
$6.77B
$13.3K ﹤0.01%
103
-370
-78% -$48.8K
VC icon
2248
Visteon
VC
$2.86B
$13.2K ﹤0.01%
139
-1,166
-89% -$119K
GSLC icon
2249
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$13.2K ﹤0.01%
117
– –
SLRC icon
2250
SLR Investment Corp
SLRC
$711M
$13.2K ﹤0.01%
+878
New +$13.7K
88 89
90
91 92

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AIM
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ECM
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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.