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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
GOGL
2951
DELISTED
Golden Ocean Group
GOGL
$2.29K ﹤0.01%
171
+12
+8% +$149
EMLC icon
2952
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$2.29K ﹤0.01%
90
– –
NVCR icon
2953
NovoCure
NVCR
$2.03B
$2.28K ﹤0.01%
146
+17
+13% +$308
VGAS icon
2954
Verde Clean Fuels
VGAS
$28M
$2.28K ﹤0.01%
572
– –
NSLR
2955
Neostellar Capital Corp
NSLR
$283M
$2.28K ﹤0.01%
+564
New +$2.21K
ARRY icon
2956
Array Technologies
ARRY
$819M
$2.28K ﹤0.01%
345
-577
-63% -$4.74K
LNW
2957
DELISTED
Light & Wonder
LNW
$2.27K ﹤0.01%
25
+3
+14% +$314
PFIX icon
2958
Simplify Interest Rate Hedge ETF
PFIX
$178M
$2.26K ﹤0.01%
55
-9
-14% -$391
MOMO
2959
Hello Group
MOMO
$863M
$2.25K ﹤0.01%
296
– –
RELY icon
2960
Remitly
RELY
$4.98B
$2.24K ﹤0.01%
167
– –
CWCO icon
2961
Consolidated Water Co
CWCO
$516M
$2.22K ﹤0.01%
88
– –
CLS icon
2962
Celestica
CLS
$39.3B
$2.21K ﹤0.01%
+43
New +$2.22K
TTGT icon
2963
TechTarget
TTGT
$273M
$2.21K ﹤0.01%
90
-48
-35% -$1.35K
ARIS
2964
DELISTED
Aris Water Solutions
ARIS
$2.19K ﹤0.01%
130
-15
-10% -$243
TLRY icon
2965
Tilray
TLRY
$624M
$2.19K ﹤0.01%
124
– –
RVT icon
2966
Royce Value Trust
RVT
$2.3B
$2.19K ﹤0.01%
139
+2
+1% +$30
ABEV icon
2967
Ambev
ABEV
$44.3B
$2.18K ﹤0.01%
895
+343
+62% +$769
IEDI icon
2968
iShares US Consumer Focused ETF
IEDI
$28.6M
$2.18K ﹤0.01%
42
– –
OPLN
2969
Openlane
OPLN
$4.59B
$2.18K ﹤0.01%
129
-31
-19% -$531
FELV icon
2970
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$2.17K ﹤0.01%
70
– –
SLQD icon
2971
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.17K ﹤0.01%
43
– –
ONL
2972
Orion Office REIT
ONL
$158M
$2.15K ﹤0.01%
537
-121
-18% -$474
CCRN
2973
DELISTED
Cross Country Healthcare
CCRN
$2.14K ﹤0.01%
159
– –
GNE icon
2974
Genie Energy
GNE
$383M
$2.13K ﹤0.01%
131
+100
+323% +$1.64K
MGEE icon
2975
MGE Energy Inc
MGEE
$3.06B
$2.1K ﹤0.01%
23
+8
+53% +$684
117 118
119
120 121

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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.