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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
SFY icon
3201
SoFi Select 500 ETF
SFY
$696M
$1.14K ﹤0.01%
11
– –
IYZ icon
3202
iShares US Telecommunications ETF
IYZ
$1.22B
$1.14K ﹤0.01%
45
-223
-83% -$5.14K
FOR icon
3203
Forestar Group
FOR
$1.46B
$1.13K ﹤0.01%
35
– –
FOLD
3204
DELISTED
Amicus Therapeutics
FOLD
$1.13K ﹤0.01%
106
– –
BBAR icon
3205
BBVA Argentina
BBAR
$3.53B
$1.13K ﹤0.01%
109
+62
+132% +$608
BEAM icon
3206
Beam Therapeutics
BEAM
$2.82B
$1.13K ﹤0.01%
46
– –
WSFS icon
3207
WSFS Financial
WSFS
$4.12B
$1.12K ﹤0.01%
22
-114
-84% -$5.91K
IRS
3208
IRSA Inversiones y Representaciones
IRS
$1.26B
$1.11K ﹤0.01%
+102
New +$1K
BRKL
3209
DELISTED
Brookline Bancorp
BRKL
$1.11K ﹤0.01%
110
– –
DALI icon
3210
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$1.11K ﹤0.01%
+44
New +$1.06K
CHI
3211
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$1.11K ﹤0.01%
95
– –
XMTR icon
3212
Xometry
XMTR
$5.19B
$1.1K ﹤0.01%
60
– –
REAX icon
3213
Real Brokerage
REAX
$466M
$1.1K ﹤0.01%
198
-2,302
-92% -$13.1K
REGL icon
3214
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$1.1K ﹤0.01%
13
– –
WTAI icon
3215
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$1.1K ﹤0.01%
55
– –
EPM icon
3216
Evolution Petroleum
EPM
$134M
$1.09K ﹤0.01%
206
-33
-14% -$174
ANGO icon
3217
AngioDynamics
ANGO
$651M
$1.09K ﹤0.01%
140
+20
+17% +$144
ATEN icon
3218
A10 Networks
ATEN
$2.06B
$1.09K ﹤0.01%
75
-1,071
-93% -$14.4K
WS icon
3219
Worthington Steel
WS
$1.94B
$1.09K ﹤0.01%
32
+5
+19% +$172
GAB icon
3220
Gabelli Equity Trust
GAB
$1.79B
$1.09K ﹤0.01%
198
– –
UMAC icon
3221
Unusual Machines
UMAC
$1.36B
$1.08K ﹤0.01%
714
– –
NBN icon
3222
Northeast Bank
NBN
$1.14B
$1.08K ﹤0.01%
14
– –
BAND
3223
Bandwidth Inc
BAND
$1.7B
$1.07K ﹤0.01%
61
+11
+22% +$195
CLDT
3224
Chatham Lodging
CLDT
$580M
$1.06K ﹤0.01%
125
-17
-12% -$144
GDYN icon
3225
Grid Dynamics Holdings
GDYN
$621M
$1.06K ﹤0.01%
76
– –
127 128
129
130 131

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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.