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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
RC
3251
Ready Capital
RC
$333M
$984 ﹤0.01%
129
-24
-16% -$204
EMO
3252
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$971 ﹤0.01%
23
– –
MANU icon
3253
Manchester United
MANU
$3.74B
$971 ﹤0.01%
60
-88
-59% -$1.47K
VSTS icon
3254
Vestis
VSTS
$1.83B
$969 ﹤0.01%
65
-132
-67% -$1.77K
CTS icon
3255
CTS Corp
CTS
$1.85B
$968 ﹤0.01%
20
+6
+43% +$291
EFC
3256
Ellington Financial
EFC
$1.72B
$965 ﹤0.01%
75
-69
-48% -$890
NCV
3257
Virtus Convertible & Income Fund
NCV
$391M
$959 ﹤0.01%
69
– –
FRPH icon
3258
FRP Holdings
FRPH
$415M
$956 ﹤0.01%
32
– –
DOO
3259
Bombardier Recreational Products
DOO
$4.7B
$953 ﹤0.01%
16
-2
-11% -$133
DMC
3260
Del Monte Corp
DMC
$1.43B
$945 ﹤0.01%
32
– –
BRBS icon
3261
Blue Ridge Bankshares
BRBS
$334M
$941 ﹤0.01%
336
– –
DSX icon
3262
Diana Shipping
DSX
$296M
$941 ﹤0.01%
366
– –
STHO icon
3263
Star Holdings Shares of Beneficial Interest
STHO
$114M
$941 ﹤0.01%
68
– –
KOMP icon
3264
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$937 ﹤0.01%
+19
New +$901
YORW icon
3265
York Water
YORW
$518M
$937 ﹤0.01%
25
– –
HERO icon
3266
Global X Video Games & Esports ETF
HERO
$68.1M
$934 ﹤0.01%
38
– –
HAFC icon
3267
Hanmi Financial
HAFC
$939M
$930 ﹤0.01%
50
– –
NBTB icon
3268
NBT Bancorp
NBTB
$2.73B
$929 ﹤0.01%
21
+3
+17% +$135
MYRG icon
3269
MYR Group
MYRG
$5.14B
$920 ﹤0.01%
9
– –
BKCH icon
3270
Global X Blockchain ETF
BKCH
$197M
$919 ﹤0.01%
20
– –
PINE
3271
Alpine Income Property Trust
PINE
$343M
$910 ﹤0.01%
50
– –
SSRM icon
3272
SSR Mining
SSRM
$6.4B
$897 ﹤0.01%
158
+148
+1,480% +$776
NOVT icon
3273
Novanta
NOVT
$6.2B
$892 ﹤0.01%
5
+4
+400% +$695
CAKE icon
3274
Cheesecake Factory
CAKE
$5.53B
$891 ﹤0.01%
22
-76
-78% -$2.89K
CHGG icon
3275
Chegg
CHGG
$94.8M
$890 ﹤0.01%
503
– –
129 130
131
132 133

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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.