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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
IAI icon
2426
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$8.48K ﹤0.01%
66
+28
+74% +$3.46K
LCID icon
2427
Lucid Motors
LCID
$2.58B
$8.44K ﹤0.01%
239
+71
+42% +$2.47K
WHD icon
2428
Cactus
WHD
$5.82B
$8.42K ﹤0.01%
141
-19
-12% -$1.1K
ZGN icon
2429
Zegna
ZGN
$3.81B
$8.41K ﹤0.01%
855
+286
+50% +$2.96K
FTRE icon
2430
Fortrea Holdings
FTRE
$1.78B
$8.36K ﹤0.01%
418
-261
-38% -$6.13K
LI icon
2431
Li Auto
LI
$12.3B
$8.34K ﹤0.01%
325
+136
+72% +$2.76K
EVGO icon
2432
EVgo
EVGO
$494M
$8.32K ﹤0.01%
2,010
– –
GSIE icon
2433
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$8.32K ﹤0.01%
230
– –
BTU icon
2434
Peabody Energy
BTU
$2.97B
$8.3K ﹤0.01%
313
+1
+0.3% +$23
USA icon
2435
Liberty All-Star Equity Fund
USA
$1.86B
$8.29K ﹤0.01%
1,167
– –
AEHR icon
2436
Aehr Test Systems
AEHR
$4.31B
$8.28K ﹤0.01%
644
– –
CGNX icon
2437
Cognex
CGNX
$10.4B
$8.26K ﹤0.01%
204
-4
-2% -$170
IGIC icon
2438
International General Insurance
IGIC
$1.14B
$8.23K ﹤0.01%
433
– –
SSL icon
2439
Sasol
SSL
$7.36B
$8.2K ﹤0.01%
1,213
+615
+103% +$4.56K
RTO icon
2440
Rentokil
RTO
$12.3B
$8.2K ﹤0.01%
329
-94
-22% -$2.78K
AEG icon
2441
Aegon
AEG
$13.9B
$8.19K ﹤0.01%
1,282
+718
+127% +$4.44K
CRI icon
2442
Carter's
CRI
$1.44B
$8.19K ﹤0.01%
126
+119
+1,700% +$7.64K
LEVI icon
2443
Levi Strauss
LEVI
$8.69B
$8.17K ﹤0.01%
375
+6
+2% +$114
RYZ
2444
Ryerson Holding Corp
RYZ
$1.47B
$8.16K ﹤0.01%
410
+200
+95% +$4.04K
DNL icon
2445
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$8.15K ﹤0.01%
207
-247
-54% -$9.64K
EBC icon
2446
Eastern Bankshares
EBC
$5.33B
$8.14K ﹤0.01%
497
+4
+0.8% +$63
AOM icon
2447
iShares Core Moderate Allocation ETF
AOM
$1.77B
$8.13K ﹤0.01%
180
-1
-0.6% -$44
LDEM icon
2448
iShares ESG MSCI EM Leaders ETF
LDEM
$33.4M
$8.1K ﹤0.01%
161
– –
OZK icon
2449
Bank OZK
OZK
$5.68B
$8.08K ﹤0.01%
188
+17
+10% +$724
BRSP
2450
BrightSpire Capital
BRSP
$630M
$8.05K ﹤0.01%
1,437
-2
-0.1% -$12
96 97
98
99 100

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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.