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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
IVT icon
2301
InvenTrust Properties
IVT
$2.62B
$11.8K ﹤0.01%
416
+3
+0.7% +$83
HERD icon
2302
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$11.8K ﹤0.01%
294
-404
-58% -$15.5K
IPAR icon
2303
Interparfums
IPAR
$3.7B
$11.8K ﹤0.01%
91
+1
+1% +$125
GBF icon
2304
iShares Government/Credit Bond ETF
GBF
$128M
$11.8K ﹤0.01%
110
– –
RPRX icon
2305
Royalty Pharma
RPRX
$26.1B
$11.8K ﹤0.01%
415
-30
-7% -$831
WKME
2306
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$11.7K ﹤0.01%
842
+80
+10% +$1.11K
FLNC icon
2307
Fluence Energy
FLNC
$2.45B
$11.7K ﹤0.01%
515
+500
+3,333% +$9.04K
RPD icon
2308
Rapid7
RPD
$928M
$11.7K ﹤0.01%
293
+159
+119% +$5.98K
GFF icon
2309
Griffon
GFF
$4.79B
$11.6K ﹤0.01%
166
+13
+8% +$862
SYNA icon
2310
Synaptics
SYNA
$4.19B
$11.5K ﹤0.01%
148
+17
+13% +$1.36K
SILA
2311
DELISTED
Sila Realty Trust
SILA
$11.5K ﹤0.01%
454
-12,516
-96% -$294K
AA icon
2312
Alcoa
AA
$13.1B
$11.4K ﹤0.01%
296
-24
-8% -$818
XP icon
2313
XP
XP
$8.17B
$11.4K ﹤0.01%
636
+349
+122% +$6.36K
MTAL
2314
DELISTED
Metals Acquisition
MTAL
$11.4K ﹤0.01%
+823
New +$10.1K
NFRA icon
2315
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$11.4K ﹤0.01%
192
– –
MGRC icon
2316
McGrath RentCorp
MGRC
$2.94B
$11.4K ﹤0.01%
107
+41
+62% +$4.35K
PEJ icon
2317
Invesco Leisure and Entertainment ETF
PEJ
$314M
$11.3K ﹤0.01%
238
– –
ASC icon
2318
Ardmore Shipping
ASC
$706M
$11.3K ﹤0.01%
626
-23
-4% -$443
HOPE icon
2319
Hope Bancorp
HOPE
$1.85B
$11.3K ﹤0.01%
897
+40
+5% +$489
IYF icon
2320
iShares US Financials ETF
IYF
$4.44B
$11.2K ﹤0.01%
108
– –
TFPM icon
2321
Triple Flag Precious Metals
TFPM
$6.45B
$11.1K ﹤0.01%
688
+213
+45% +$3.4K
SJT
2322
San Juan Basin Royalty Trust
SJT
$130M
$11.1K ﹤0.01%
3,000
– –
KMT icon
2323
Kennametal
KMT
$2.32B
$11.1K ﹤0.01%
427
-1,491
-78% -$37.1K
SKM icon
2324
SK Telecom
SKM
$14.1B
$11.1K ﹤0.01%
465
+239
+106% +$5.41K
CCD
2325
Calamos Dynamic Convertible & Income Fund
CCD
$756M
$11K ﹤0.01%
+435
New +$10.2K
91 92
93
94 95

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AIM
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ZIG
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ECM
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PFPG
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LPC
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EIG
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RCMU
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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.