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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
BEP icon
3176
Brookfield Renewable
BEP
$9.8B
$1.21K ﹤0.01%
43
– –
DLX icon
3177
Deluxe
DLX
$1.12B
$1.21K ﹤0.01%
62
+7
+13% +$146
IAS
3178
DELISTED
Integral Ad Science
IAS
$1.21K ﹤0.01%
111
+1
+0.9% +$11
IRMD icon
3179
iRadimed
IRMD
$1.15B
$1.21K ﹤0.01%
24
– –
GVIP icon
3180
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$1.21K ﹤0.01%
10
– –
EGBN icon
3181
Eagle Bancorp
EGBN
$843M
$1.2K ﹤0.01%
53
-305
-85% -$6.4K
TWI icon
3182
Titan International
TWI
$457M
$1.2K ﹤0.01%
147
– –
RAMP icon
3183
LiveRamp
RAMP
$2.3B
$1.19K ﹤0.01%
48
+1
+2% +$27
CNDT icon
3184
Conduent
CNDT
$242M
$1.19K ﹤0.01%
295
+224
+315% +$822
TBRG
3185
DELISTED
TruBridge
TBRG
$1.18K ﹤0.01%
99
– –
JBI icon
3186
Janus International
JBI
$732M
$1.18K ﹤0.01%
117
-29
-20% -$337
WB icon
3187
Weibo
WB
$1.96B
$1.18K ﹤0.01%
117
+25
+27% +$197
MSEX icon
3188
Middlesex Water
MSEX
$1.09B
$1.17K ﹤0.01%
18
+5
+38% +$310
EBF icon
3189
Ennis
EBF
$558M
$1.17K ﹤0.01%
48
– –
KIDS icon
3190
OrthoPediatrics
KIDS
$608M
$1.17K ﹤0.01%
43
-14
-25% -$424
NLOP
3191
Net Lease Office Properties
NLOP
$170M
$1.16K ﹤0.01%
38
-13
-25% -$374
PRAA icon
3192
PRA Group
PRAA
$714M
$1.16K ﹤0.01%
52
– –
APLS
3193
DELISTED
Apellis Pharmaceuticals
APLS
$1.16K ﹤0.01%
40
-42
-51% -$1.55K
UIS icon
3194
Unisys
UIS
$211M
$1.16K ﹤0.01%
204
-260
-56% -$1.29K
AIV
3195
Aimco
AIV
$381M
$1.16K ﹤0.01%
128
+8
+7% +$71
EFXT
3196
Enerflex
EFXT
$2.5B
$1.16K ﹤0.01%
+194
New +$1.09K
UEIC icon
3197
Universal Electronics
UEIC
$71.6M
$1.15K ﹤0.01%
125
– –
AROW icon
3198
Arrow Financial
AROW
$644M
$1.15K ﹤0.01%
40
+5
+14% +$144
PSFE icon
3199
Paysafe
PSFE
$366M
$1.14K ﹤0.01%
51
– –
MVIS icon
3200
Microvision
MVIS
$88.5M
$1.14K ﹤0.01%
67
-6
-8% -$93
126 127
128
129 130

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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.