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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
OI icon
2976
O-I Glass
OI
$1.11B
$2.1K ﹤0.01%
160
+50
+45% +$599
NGNE icon
2977
Neurogene
NGNE
$684M
$2.1K ﹤0.01%
50
– –
MKFG
2978
DELISTED
Markforged Holding Corporation
MKFG
$2.09K ﹤0.01%
439
-1
-0.2% -$3
MRC
2979
DELISTED
MRC Global
MRC
$2.09K ﹤0.01%
164
+4
+3% +$52
HUN icon
2980
Huntsman Corp
HUN
$1.85B
$2.08K ﹤0.01%
86
+8
+10% +$177
CHY
2981
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.08K ﹤0.01%
174
-346
-67% -$3.98K
BBW icon
2982
Build-A-Bear
BBW
$462M
$2.08K ﹤0.01%
60
-29
-33% -$817
PSN icon
2983
Parsons
PSN
$5.07B
$2.07K ﹤0.01%
20
+8
+67% +$718
PLUS icon
2984
ePlus
PLUS
$2.33B
$2.06K ﹤0.01%
21
+2
+11% +$176
EAT icon
2985
Brinker International
EAT
$9.85B
$2.06K ﹤0.01%
27
+6
+29% +$413
CWT icon
2986
California Water Service
CWT
$3.07B
$2.05K ﹤0.01%
38
+12
+46% +$636
PNNT
2987
Pennant Park Investment Corp
PNNT
$246M
$2.05K ﹤0.01%
293
+6
+2% +$43
BZH icon
2988
Beazer Homes USA
BZH
$877M
$2.02K ﹤0.01%
59
+4
+7% +$123
SMPL icon
2989
Simply Good Foods
SMPL
$962M
$2.02K ﹤0.01%
58
+10
+21% +$339
NE.WS.A icon
2990
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$2.01K ﹤0.01%
143
– –
SCL icon
2991
Stepan Co
SCL
$1.5B
$2.01K ﹤0.01%
26
-4
-13% -$317
RMR icon
2992
The RMR Group
RMR
$338M
$2K ﹤0.01%
79
+49
+163% +$1.21K
BXC icon
2993
BlueLinx
BXC
$719M
$2K ﹤0.01%
19
– –
GEM icon
2994
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$2K ﹤0.01%
57
– –
TWO
2995
Two Harbors Investment
TWO
$1.26B
$1.98K ﹤0.01%
143
-72
-33% -$982
PTGX icon
2996
Protagonist Therapeutics
PTGX
$9.59B
$1.98K ﹤0.01%
44
-1
-2% -$40
EYE icon
2997
National Vision
EYE
$1.78B
$1.96K ﹤0.01%
180
-179
-50% -$2.09K
SPTM icon
2998
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.96K ﹤0.01%
28
+10
+56% +$675
ARR
2999
Armour Residential REIT
ARR
$2.37B
$1.96K ﹤0.01%
96
+2
+2% +$41
SIGI icon
3000
Selective Insurance
SIGI
$5.63B
$1.96K ﹤0.01%
21
-4
-16% -$361
118 119
120
121 122

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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.