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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
DBC icon
2451
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8.04K ﹤0.01%
361
– –
IDRV icon
2452
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$8.04K ﹤0.01%
253
-106
-30% -$3.08K
NVAX icon
2453
Novavax
NVAX
$1.3B
$8.02K ﹤0.01%
635
+17
+3% +$220
SBRA icon
2454
Sabra Healthcare REIT
SBRA
$5.12B
$7.99K ﹤0.01%
430
+43
+11% +$725
OMCL icon
2455
Omnicell
OMCL
$1.66B
$7.98K ﹤0.01%
183
-960
-84% -$36.2K
REMX icon
2456
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$7.95K ﹤0.01%
172
– –
ALTM
2457
DELISTED
Arcadium Lithium plc
ALTM
$7.94K ﹤0.01%
2,786
+2,330
+511% +$6.74K
GRBK icon
2458
Green Brick Partners
GRBK
$3.02B
$7.93K ﹤0.01%
95
+4
+4% +$289
SENEA icon
2459
Seneca Foods Class A
SENEA
$1.25B
$7.85K ﹤0.01%
126
+2
+2% +$121
FOXF icon
2460
Fox Factory Holding Corp
FOXF
$870M
$7.84K ﹤0.01%
189
-32
-14% -$1.39K
PAGS icon
2461
PagSeguro Digital
PAGS
$2.43B
$7.83K ﹤0.01%
910
+104
+13% +$1.2K
SMLV icon
2462
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$7.83K ﹤0.01%
63
+3
+5% +$362
ARCB icon
2463
ArcBest
ARCB
$3.1B
$7.81K ﹤0.01%
72
-11
-13% -$1.21K
NMRK icon
2464
Newmark Group
NMRK
$2.62B
$7.8K ﹤0.01%
502
+42
+9% +$545
GNW icon
2465
Genworth Financial
GNW
$3.78B
$7.79K ﹤0.01%
1,138
+68
+6% +$447
VZIO
2466
DELISTED
VIZIO Holding Corp.
VZIO
$7.75K ﹤0.01%
694
+34
+5% +$376
HAUZ icon
2467
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$7.71K ﹤0.01%
330
-814
-71% -$17.7K
JAZZ icon
2468
Jazz Pharmaceuticals
JAZZ
$16.2B
$7.69K ﹤0.01%
69
-4
-5% -$438
KBR icon
2469
KBR
KBR
$4.7B
$7.68K ﹤0.01%
118
+8
+7% +$521
UMBF icon
2470
UMB Financial
UMBF
$11.2B
$7.67K ﹤0.01%
73
+7
+11% +$682
QNST icon
2471
QuinStreet
QNST
$1.17B
$7.63K ﹤0.01%
400
+200
+100% +$3.64K
AROC icon
2472
Archrock
AROC
$5.91B
$7.57K ﹤0.01%
374
+15
+4% +$304
AXS icon
2473
AXIS Capital
AXS
$7.4B
$7.56K ﹤0.01%
95
+23
+32% +$1.72K
OLED icon
2474
Universal Display
OLED
$4.23B
$7.55K ﹤0.01%
36
+10
+38% +$2.03K
XT icon
2475
iShares Future Exponential Technologies ETF
XT
$3.99B
$7.55K ﹤0.01%
+124
New +$7.28K
97 98
99
100 101

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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.