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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
NFE icon
3226
New Fortress Energy
NFE
$97.8M
$1.06K ﹤0.01%
117
-816
-87% -$12.6K
VHC icon
3227
VirnetX Holding Corp
VHC
$60M
$1.06K ﹤0.01%
+150
New +$993
HI
3228
DELISTED
Hillenbrand
HI
$1.06K ﹤0.01%
38
-65
-63% -$2.29K
LQDA icon
3229
Liquidia Corp
LQDA
$8.1B
$1.05K ﹤0.01%
105
-70
-40% -$765
LU icon
3230
Lufax Holding
LU
$1.44B
$1.04K ﹤0.01%
299
– –
PRCT icon
3231
Procept Biorobotics
PRCT
$1.24B
$1.04K ﹤0.01%
13
+3
+30% +$213
CDMO
3232
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.04K ﹤0.01%
91
-360
-80% -$3.61K
NEO icon
3233
NeoGenomics
NEO
$2.14B
$1.03K ﹤0.01%
70
-81
-54% -$1.27K
OXSQ icon
3234
Oxford Square Capital
OXSQ
$152M
$1.03K ﹤0.01%
364
+13
+4% +$38
COGT icon
3235
Cogent Biosciences
COGT
$7.1B
$1.03K ﹤0.01%
95
– –
NUS icon
3236
Nu Skin
NUS
$250M
$1.02K ﹤0.01%
139
-42
-23% -$392
GGT
3237
Gabelli Multimedia Trust
GGT
$176M
$1.02K ﹤0.01%
207
+64
+45% +$321
CERT icon
3238
Certara
CERT
$1.23B
$1.02K ﹤0.01%
87
-15
-15% -$198
ARWR icon
3239
Arrowhead Research
ARWR
$12.5B
$1.02K ﹤0.01%
52
-146
-74% -$3.56K
IONQ icon
3240
IonQ
IONQ
$17.2B
$1.01K ﹤0.01%
116
+28
+32% +$213
BKE icon
3241
Buckle
BKE
$2.4B
$1.01K ﹤0.01%
23
-89
-79% -$3.65K
EPAC icon
3242
Enerpac Tool Group
EPAC
$1.89B
$1K ﹤0.01%
24
+8
+50% +$321
ELP
3243
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
+135
New +$1K
IART icon
3244
Integra LifeSciences
IART
$1.33B
$999 ﹤0.01%
55
-7,509
-99% -$174K
MCB icon
3245
Metropolitan Bank Holding Corp
MCB
$1.15B
$999 ﹤0.01%
19
+3
+19% +$148
OSG
3246
Octave Specialty Group
OSG
$210M
$998 ﹤0.01%
89
+14
+19% +$164
TCBI icon
3247
Texas Capital Bancshares
TCBI
$4.32B
$998 ﹤0.01%
14
-12
-46% -$785
TIXT
3248
DELISTED
TELUS International
TIXT
$997 ﹤0.01%
+255
New +$1.15K
MMI icon
3249
Marcus & Millichap
MMI
$1.16B
$991 ﹤0.01%
25
+2
+9% +$75
WOLF icon
3250
Wolfspeed
WOLF
$1.52B
$989 ﹤0.01%
102
+1
+1% +$15
128 129
130
131 132

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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.