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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
WMK icon
2351
Weis Markets
WMK
$1.78B
$10.4K ﹤0.01%
151
+58
+62% +$3.95K
CARS icon
2352
Cars.com
CARS
$665M
$10.4K ﹤0.01%
619
– –
AGI icon
2353
Alamos Gold
AGI
$13.7B
$10.3K ﹤0.01%
519
– –
QLTA icon
2354
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$10.3K ﹤0.01%
210
+2
+1% +$96
FNDC icon
2355
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$10.3K ﹤0.01%
269
-2,422
-90% -$87.7K
DEI icon
2356
Douglas Emmett
DEI
$1.99B
$10.2K ﹤0.01%
583
+48
+9% +$743
FMS icon
2357
Fresenius Medical Care
FMS
$12.6B
$10.2K ﹤0.01%
480
+224
+88% +$4.41K
VFMV icon
2358
Vanguard US Minimum Volatility ETF
VFMV
$446M
$10.2K ﹤0.01%
+84
New +$9.92K
APLE icon
2359
Apple Hospitality REIT
APLE
$3.74B
$10.2K ﹤0.01%
683
+293
+75% +$4.24K
HYSA icon
2360
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.6M
$10.2K ﹤0.01%
+664
New +$10K
SRVR icon
2361
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$10.2K ﹤0.01%
316
-292
-48% -$8.69K
MXL icon
2362
MaxLinear
MXL
$7.03B
$10.1K ﹤0.01%
700
– –
TOLZ icon
2363
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$10.1K ﹤0.01%
200
– –
DEHP icon
2364
Dimensional Emerging Markets High Profitability ETF
DEHP
$454M
$10.1K ﹤0.01%
376
+147
+64% +$3.8K
SPH icon
2365
Suburban Propane Partners
SPH
$1.18B
$10.1K ﹤0.01%
563
+200
+55% +$3.61K
FL
2366
DELISTED
Foot Locker
FL
$10.1K ﹤0.01%
390
+20
+5% +$553
IMKTA icon
2367
Ingles Markets
IMKTA
$1.69B
$10.1K ﹤0.01%
135
+57
+73% +$4.19K
IYJ icon
2368
iShares US Industrials ETF
IYJ
$1.96B
$10K ﹤0.01%
75
+62
+477% +$7.79K
BWB icon
2369
Bridgewater Bancshares
BWB
$623M
$9.98K ﹤0.01%
704
– –
ALKS icon
2370
Alkermes
ALKS
$8.31B
$9.96K ﹤0.01%
356
+170
+91% +$4.53K
GTLB icon
2371
GitLab
GTLB
$7.22B
$9.95K ﹤0.01%
+193
New +$9.64K
RMBS icon
2372
Rambus
RMBS
$10.9B
$9.92K ﹤0.01%
235
+7
+3% +$339
FFIN icon
2373
First Financial Bankshares
FFIN
$5.03B
$9.91K ﹤0.01%
268
-1,274
-83% -$44.9K
CUZ icon
2374
Cousins Properties
CUZ
$4.92B
$9.84K ﹤0.01%
334
-144
-30% -$3.88K
FOUR icon
2375
Shift4
FOUR
$3.77B
$9.83K ﹤0.01%
111
-277
-71% -$21K
93 94
95
96 97

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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.