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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
PPBI
2401
DELISTED
Pacific Premier Bancorp
PPBI
$9.21K ﹤0.01%
366
-16
-4% -$400
JPSE icon
2402
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$604M
$9.17K ﹤0.01%
191
– –
UGP icon
2403
Ultrapar
UGP
$6.29B
$9.17K ﹤0.01%
2,364
– –
PB icon
2404
Prosperity Bancshares
PB
$8.93B
$9.15K ﹤0.01%
127
-23
-15% -$1.61K
HSMV icon
2405
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.2M
$9.08K ﹤0.01%
+248
New +$8.75K
HAIL icon
2406
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.2M
$9.01K ﹤0.01%
314
-23
-7% -$640
NTCT icon
2407
NETSCOUT
NTCT
$2.87B
$8.98K ﹤0.01%
413
+393
+1,965% +$7.75K
TREE icon
2408
LendingTree
TREE
$442M
$8.94K ﹤0.01%
154
-1
-0.6% -$52
PKST
2409
DELISTED
Peakstone Realty Trust
PKST
$8.93K ﹤0.01%
655
– –
DOLE
2410
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$8.91K ﹤0.01%
547
– –
HHH icon
2411
Howard Hughes
HHH
$3.95B
$8.9K ﹤0.01%
115
-4
-3% -$283
NAVI icon
2412
Navient
NAVI
$804M
$8.9K ﹤0.01%
574
+257
+81% +$3.95K
AMED
2413
DELISTED
Amedisys
AMED
$8.88K ﹤0.01%
92
+18
+24% +$1.76K
FLG
2414
Flagstar Bank National Association
FLG
$5.92B
$8.87K ﹤0.01%
790
+555
+236% +$5.9K
QYLD icon
2415
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$8.8K ﹤0.01%
488
-200
-29% -$3.53K
WW
2416
DELISTED
WW International
WW
$8.79K ﹤0.01%
10,015
– –
TFII icon
2417
TFI International
TFII
$11.9B
$8.76K ﹤0.01%
64
+7
+12% +$1.03K
GIL icon
2418
Gildan
GIL
$10.7B
$8.71K ﹤0.01%
185
+18
+11% +$761
FDIG icon
2419
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$8.7K ﹤0.01%
+319
New +$8.99K
IMAX icon
2420
IMAX
IMAX
$2.76B
$8.69K ﹤0.01%
425
+200
+89% +$3.94K
DBRG icon
2421
DigitalBridge
DBRG
$2.95B
$8.68K ﹤0.01%
614
-66
-10% -$876
LBTYA icon
2422
Liberty Global Class A
LBTYA
$3.54B
$8.63K ﹤0.01%
409
+252
+161% +$4.86K
THRM icon
2423
Gentherm
THRM
$1.26B
$8.61K ﹤0.01%
185
-9
-5% -$447
XPEV icon
2424
XPeng
XPEV
$11.3B
$8.56K ﹤0.01%
703
-311
-31% -$2.58K
WIX icon
2425
WIX.com
WIX
$2.77B
$8.49K ﹤0.01%
51
+1
+2% +$161
95 96
97
98 99

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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.