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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
CNNE icon
2901
Cannae Holdings
CNNE
$655M
$2.59K ﹤0.01%
136
-24
-15% -$461
MLN icon
2902
VanEck Long Muni ETF
MLN
$683M
$2.58K ﹤0.01%
141
– –
NE.WS icon
2903
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.98B
$2.57K ﹤0.01%
143
– –
FM
2904
DELISTED
iShares Frontier and Select EM ETF
FM
$2.56K ﹤0.01%
+93
New +$2.57K
PLUG icon
2905
Plug Power
PLUG
$3.11B
$2.56K ﹤0.01%
1,132
+1,102
+3,673% +$2.47K
CIG.C icon
2906
CEMIG Ordinary Shares
CIG.C
$8.41B
$2.55K ﹤0.01%
971
-383
-28% -$924
NTRA icon
2907
Natera
NTRA
$45.7B
$2.54K ﹤0.01%
20
-4
-17% -$459
ATS icon
2908
ATS Corp
ATS
$1.99B
$2.53K ﹤0.01%
+87
New +$2.52K
SSB icon
2909
SouthState Bank Corp
SSB
$10.7B
$2.52K ﹤0.01%
26
+11
+73% +$1.01K
THQ
2910
abrdn Healthcare Opportunities Fund
THQ
$808M
$2.52K ﹤0.01%
114
– –
XSMO icon
2911
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$2.52K ﹤0.01%
38
+24
+171% +$1.53K
WF icon
2912
Woori Financial
WF
$17.1B
$2.5K ﹤0.01%
70
+47
+204% +$1.62K
XIFR
2913
XPLR Infrastructure LP
XIFR
$1.08B
$2.49K ﹤0.01%
90
– –
ALIT icon
2914
Alight
ALIT
$372M
$2.48K ﹤0.01%
17
-2
-11% -$287
CX icon
2915
Cemex
CX
$16.1B
$2.48K ﹤0.01%
407
+164
+67% +$1.03K
VNDA icon
2916
Vanda Pharmaceuticals
VNDA
$294M
$2.48K ﹤0.01%
528
+48
+10% +$257
NMTC icon
2917
NeuroOne Medical Technologies
NMTC
$14.1M
$2.48K ﹤0.01%
+417
New +$2.09K
PARAA
2918
DELISTED
Paramount Global Class A
PARAA
$2.47K ﹤0.01%
+113
New +$2.5K
BHVN icon
2919
Biohaven
BHVN
$2.14B
$2.47K ﹤0.01%
49
+31
+172% +$1.21K
GLP icon
2920
Global Partners
GLP
$1.69B
$2.47K ﹤0.01%
53
– –
H icon
2921
Hyatt Hotels
H
$16.3B
$2.45K ﹤0.01%
16
+3
+23% +$443
RNR icon
2922
RenaissanceRe
RNR
$13.2B
$2.45K ﹤0.01%
9
+4
+80% +$965
FOF icon
2923
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$2.44K ﹤0.01%
188
-317
-63% -$3.91K
MT icon
2924
ArcelorMittal
MT
$55.6B
$2.44K ﹤0.01%
93
+65
+232% +$1.49K
DBX icon
2925
Dropbox
DBX
$7.4B
$2.44K ﹤0.01%
96
+38
+66% +$894
115 116
117
118 119

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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.