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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
PAM icon
2326
Pampa Energía
PAM
$4.24B
$11K ﹤0.01%
184
+20
+12% +$1.02K
TKO icon
2327
TKO Group
TKO
$14.6B
$11K ﹤0.01%
89
+4
+5% +$457
CLDX icon
2328
Celldex Therapeutics
CLDX
$3.35B
$11K ﹤0.01%
323
+3
+0.9% +$114
SR icon
2329
Spire
SR
$4.9B
$11K ﹤0.01%
163
+2
+1% +$130
FYT icon
2330
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$10.8K ﹤0.01%
195
– –
NBHC icon
2331
National Bank Holdings
NBHC
$1.94B
$10.8K ﹤0.01%
+257
New +$10.7K
REX icon
2332
REX American Resources
REX
$1.44B
$10.8K ﹤0.01%
468
+180
+63% +$4.1K
RIGL icon
2333
Rigel Pharmaceuticals
RIGL
$764M
$10.8K ﹤0.01%
+667
New +$7.84K
SXI icon
2334
Standex International
SXI
$3.97B
$10.8K ﹤0.01%
59
-4
-6% -$695
QGRO icon
2335
American Century US Quality Growth ETF
QGRO
$2.06B
$10.7K ﹤0.01%
+118
New +$10.2K
GTES icon
2336
Gates Industrial Corporation Ltd.
GTES
$7.01B
$10.7K ﹤0.01%
610
-2
-0.3% -$34
CNOB icon
2337
Center Bancorp
CNOB
$1.81B
$10.7K ﹤0.01%
427
+16
+4% +$368
VRTS icon
2338
Virtus Investment Partners
VRTS
$1.14B
$10.7K ﹤0.01%
51
-5
-9% -$1.07K
DB icon
2339
Deutsche Bank
DB
$72.1B
$10.7K ﹤0.01%
615
+95
+18% +$1.53K
BSMO
2340
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$10.6K ﹤0.01%
427
-19,853
-98% -$493K
RRX icon
2341
Regal Rexnord
RRX
$11.3B
$10.6K ﹤0.01%
64
+10
+19% +$1.54K
FXN icon
2342
First Trust Energy AlphaDEX Fund
FXN
$388M
$10.6K ﹤0.01%
651
– –
PR
2343
Permian Resources
PR
$17.7B
$10.5K ﹤0.01%
775
+296
+62% +$4.35K
GBX icon
2344
The Greenbrier Companies
GBX
$1.43B
$10.5K ﹤0.01%
207
+5
+2% +$239
ECC
2345
Eagle Point Credit Company
ECC
$513M
$10.5K ﹤0.01%
1,065
+1,051
+7,507% +$10.4K
NOMD icon
2346
Nomad Foods
NOMD
$1.68B
$10.5K ﹤0.01%
550
– –
REYN icon
2347
Reynolds Consumer Products
REYN
$5.54B
$10.5K ﹤0.01%
337
+126
+60% +$3.73K
FHLC icon
2348
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$10.5K ﹤0.01%
144
+28
+24% +$2K
PAA icon
2349
Plains All American Pipeline
PAA
$16.6B
$10.5K ﹤0.01%
603
+11
+2% +$197
PPH icon
2350
VanEck Pharmaceutical ETF
PPH
$991M
$10.4K ﹤0.01%
+110
New +$10.4K
92 93
94
95 96

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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.