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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
SAM icon
2376
Boston Beer
SAM
$1.9B
$9.83K ﹤0.01%
34
-49
-59% -$13.7K
PWSC
2377
DELISTED
PowerSchool Holdings, Inc.
PWSC
$9.83K ﹤0.01%
431
-25
-5% -$565
PCVX icon
2378
Vaxcyte
PCVX
$8.76B
$9.83K ﹤0.01%
86
+9
+12% +$811
GDXJ icon
2379
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
$9.76K ﹤0.01%
+200
New +$9.2K
JSMD icon
2380
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$9.75K ﹤0.01%
134
– –
GII icon
2381
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$9.75K ﹤0.01%
158
– –
TXG icon
2382
10x Genomics
TXG
$7.6B
$9.73K ﹤0.01%
431
+92
+27% +$1.9K
GME icon
2383
GameStop
GME
$8.38B
$9.65K ﹤0.01%
421
+4
+1% +$91
LBRDK icon
2384
Liberty Broadband Class C
LBRDK
$5.3B
$9.59K ﹤0.01%
124
+22
+22% +$1.36K
KT icon
2385
KT
KT
$9.05B
$9.57K ﹤0.01%
622
+181
+41% +$2.61K
ADC icon
2386
Agree Realty
ADC
$9.32B
$9.49K ﹤0.01%
126
+90
+250% +$6.37K
ENS icon
2387
EnerSys
ENS
$7.18B
$9.39K ﹤0.01%
92
+4
+5% +$403
GENZ
2388
VanEck Digital Native Economy ETF
GENZ
$17.7M
$9.39K ﹤0.01%
211
-412
-66% -$16.8K
IXG icon
2389
iShares Global Financials ETF
IXG
$702M
$9.36K ﹤0.01%
99
-151
-60% -$13.6K
THO icon
2390
Thor Industries
THO
$4.1B
$9.34K ﹤0.01%
85
+10
+13% +$1.02K
DGRW icon
2391
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$9.32K ﹤0.01%
+112
New +$8.97K
BLCO icon
2392
Bausch + Lomb
BLCO
$6.04B
$9.3K ﹤0.01%
482
– –
SCS
2393
DELISTED
Steelcase
SCS
$9.29K ﹤0.01%
689
+420
+156% +$5.63K
TENB icon
2394
Tenable Holdings
TENB
$4.4B
$9.28K ﹤0.01%
229
+160
+232% +$6.67K
RNG icon
2395
RingCentral
RNG
$5.7B
$9.27K ﹤0.01%
293
-63
-18% -$1.99K
HBI
2396
DELISTED
Hanesbrands
HBI
$9.26K ﹤0.01%
1,260
+69
+6% +$413
STM icon
2397
STMicroelectronics
STM
$48.2B
$9.25K ﹤0.01%
311
-184
-37% -$6.08K
HDMV icon
2398
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
$9.24K ﹤0.01%
+293
New +$8.87K
BOH icon
2399
Bank of Hawaii
BOH
$3.16B
$9.23K ﹤0.01%
147
+11
+8% +$708
GGAL icon
2400
Galicia Financial Group
GGAL
$7.2B
$9.22K ﹤0.01%
219
+194
+776% +$6.75K
94 95
96
97 98

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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.