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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
DFTX
2626
Definium Therapeutics
DFTX
$5.43B
$5.24K ﹤0.01%
921
+821
+821% +$5.71K
JBTM
2627
JBT Marel
JBTM
$6.32B
$5.22K ﹤0.01%
53
+3
+6% +$277
WTI icon
2628
W&T Offshore
WTI
$575M
$5.21K ﹤0.01%
2,462
+1,000
+68% +$2.22K
FARO
2629
DELISTED
Faro Technologies
FARO
$5.21K ﹤0.01%
272
+14
+5% +$236
PCY icon
2630
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.21K ﹤0.01%
242
+23
+11% +$478
IYC icon
2631
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.19K ﹤0.01%
+59
New +$4.88K
RNW icon
2632
ReNew
RNW
$2.5B
$5.18K ﹤0.01%
+823
New +$4.88K
ACWV icon
2633
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$5.15K ﹤0.01%
45
– –
BDC icon
2634
Belden
BDC
$5.26B
$5.15K ﹤0.01%
44
+2
+5% +$201
DDD icon
2635
3D Systems Corp
DDD
$633M
$5.12K ﹤0.01%
1,803
-2,313
-56% -$6.65K
NUVB icon
2636
Nuvation Bio
NUVB
$2.24B
$5.07K ﹤0.01%
2,212
– –
AVO icon
2637
Mission Produce
AVO
$1.14B
$5.06K ﹤0.01%
395
– –
CR icon
2638
Crane Co
CR
$12.7B
$5.06K ﹤0.01%
32
-14
-30% -$2.11K
METV icon
2639
Roundhill Ball Metaverse ETF
METV
$212M
$5.06K ﹤0.01%
375
+45
+14% +$580
BE icon
2640
Bloom Energy
BE
$62.2B
$5.03K ﹤0.01%
472
-83
-15% -$985
MYE icon
2641
Myers Industries
MYE
$1.21B
$5.03K ﹤0.01%
363
+188
+107% +$2.66K
AAMI
2642
Acadian Asset Management
AAMI
$3.25B
$5.03K ﹤0.01%
198
– –
ASPN icon
2643
Aspen Aerogels
ASPN
$510M
$5.01K ﹤0.01%
181
+5
+3% +$125
PNQI icon
2644
Invesco NASDAQ Internet ETF
PNQI
$543M
$5K ﹤0.01%
115
– –
UVV icon
2645
Universal Corp
UVV
$1.15B
$4.99K ﹤0.01%
94
-3
-3% -$155
UUP icon
2646
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$4.99K ﹤0.01%
177
– –
BBCB icon
2647
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.4M
$4.98K ﹤0.01%
106
+7
+7% +$323
OPCH icon
2648
Option Care Health
OPCH
$3.61B
$4.98K ﹤0.01%
159
+26
+20% +$798
KNSA icon
2649
Kiniksa Pharmaceuticals
KNSA
$6.07B
$4.97K ﹤0.01%
199
– –
LEE icon
2650
Lee Enterprises
LEE
$181M
$4.96K ﹤0.01%
570
– –
104 105
106
107 108

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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.