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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
NUVL
3151
DELISTED
Nuvalent
NUVL
$1.33K ﹤0.01%
13
+2
+18% +$166
UWMC icon
3152
UWM Holdings
UWMC
$2.26B
$1.33K ﹤0.01%
156
-300
-66% -$2.53K
TGS icon
3153
Transportadora de Gas del Sur
TGS
$4.41B
$1.32K ﹤0.01%
+72
New +$1.35K
ATEX icon
3154
Anterix
ATEX
$1.81B
$1.32K ﹤0.01%
35
– –
PDS
3155
Precision Drilling
PDS
$1.05B
$1.29K ﹤0.01%
21
– –
LILAK icon
3156
Liberty Latin America Class C
LILAK
$1.65B
$1.29K ﹤0.01%
150
+12
+9% +$105
PYCR
3157
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$1.29K ﹤0.01%
91
+50
+122% +$665
MGNI icon
3158
Magnite
MGNI
$3.47B
$1.29K ﹤0.01%
93
-500
-84% -$6.81K
ANIK icon
3159
Anika Therapeutics
ANIK
$277M
$1.28K ﹤0.01%
52
-25
-32% -$648
MEOH icon
3160
Methanex
MEOH
$4.27B
$1.28K ﹤0.01%
31
-11
-26% -$492
ACI icon
3161
Albertsons Companies
ACI
$5.89B
$1.27K ﹤0.01%
69
-11,397
-99% -$223K
GES
3162
DELISTED
Guess Inc
GES
$1.27K ﹤0.01%
63
-5
-7% -$106
PML
3163
PIMCO Municipal Income Fund II
PML
$491M
$1.27K ﹤0.01%
135
– –
CERS icon
3164
Cerus
CERS
$508M
$1.26K ﹤0.01%
725
– –
MRCY icon
3165
Mercury Systems
MRCY
$6.52B
$1.26K ﹤0.01%
34
+2
+6% +$70
SRCE icon
3166
1st Source
SRCE
$2.1B
$1.26K ﹤0.01%
21
+1
+5% +$59
CDE icon
3167
Coeur Mining
CDE
$18.7B
$1.25K ﹤0.01%
182
+30
+20% +$187
CMRE icon
3168
Costamare
CMRE
$1.74B
$1.24K ﹤0.01%
79
+46
+139% +$663
FIDU icon
3169
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$1.23K ﹤0.01%
17
– –
INST
3170
DELISTED
Instructure Holdings, Inc.
INST
$1.23K ﹤0.01%
+52
New +$1.23K
EMBC icon
3171
Embecta
EMBC
$283M
$1.22K ﹤0.01%
87
-2
-2% -$29
PRIM icon
3172
Primoris Services
PRIM
$4.35B
$1.22K ﹤0.01%
21
+15
+250% +$800
LGF.B
3173
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.22K ﹤0.01%
176
+6
+4% +$45
HIFS icon
3174
Hingham Institution for Saving
HIFS
$657M
$1.22K ﹤0.01%
5
– –
UFOX
3175
Defiance Space and Connective Tech ETF
UFOX
$896M
$1.22K ﹤0.01%
28
– –
125 126
127
128 129

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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.