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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
YMM icon
3301
Full Truck Alliance
YMM
$10.1B
$820 ﹤0.01%
91
– –
IDU icon
3302
iShares US Utilities ETF
IDU
$1.35B
$818 ﹤0.01%
8
– –
CBRL icon
3303
Cracker Barrel
CBRL
$1.25B
$816 ﹤0.01%
18
-7
-28% -$288
HIVE
3304
HIVE Digital Technologies
HIVE
$711M
$814 ﹤0.01%
260
– –
BLDP
3305
Ballard Power Systems
BLDP
$769M
$810 ﹤0.01%
450
– –
MERC icon
3306
Mercer International
MERC
$34.2M
$806 ﹤0.01%
119
+75
+170% +$519
IDYA icon
3307
IDEAYA Biosciences
IDYA
$3.54B
$792 ﹤0.01%
25
+4
+19% +$152
SQSP
3308
DELISTED
Squarespace, Inc.
SQSP
$789 ﹤0.01%
17
– –
BV icon
3309
BrightView Holdings
BV
$1.05B
$787 ﹤0.01%
50
+13
+35% +$188
PFS icon
3310
Provident Financial Services
PFS
$3.17B
$780 ﹤0.01%
42
– –
MNRO icon
3311
Monro
MNRO
$368M
$779 ﹤0.01%
27
-146
-84% -$3.77K
OPI
3312
DELISTED
Office Properties Income Trust
OPI
$772 ﹤0.01%
354
-205
-37% -$465
SUPV
3313
Grupo Supervielle
SUPV
$742M
$768 ﹤0.01%
+108
New +$747
WNC icon
3314
Wabash National
WNC
$510M
$768 ﹤0.01%
40
-5
-11% -$101
SHYF
3315
DELISTED
The Shyft Group
SHYF
$766 ﹤0.01%
61
+10
+20% +$129
GPRO icon
3316
GoPro
GPRO
$121M
$762 ﹤0.01%
560
– –
FMAT icon
3317
Fidelity MSCI Materials Index ETF
FMAT
$621M
$759 ﹤0.01%
14
– –
QBTS icon
3318
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$757 ﹤0.01%
770
– –
AGM icon
3319
Federal Agricultural Mortgage
AGM
$2.54B
$750 ﹤0.01%
4
-110
-96% -$21K
CSTM icon
3320
Constellium
CSTM
$3.98B
$748 ﹤0.01%
46
+6
+15% +$102
IVR icon
3321
Invesco Mortgage Capital
IVR
$795M
$742 ﹤0.01%
79
– –
ANAB icon
3322
AnaptysBio
ANAB
$1.64B
$737 ﹤0.01%
22
-7
-24% -$239
CMPR icon
3323
Cimpress
CMPR
$2.29B
$737 ﹤0.01%
9
+2
+29% +$177
YELP icon
3324
Yelp
YELP
$1.35B
$737 ﹤0.01%
21
-9
-30% -$314
RYTM icon
3325
Rhythm Pharmaceuticals
RYTM
$7.95B
$733 ﹤0.01%
14
+5
+56% +$240
131 132
133
134 135

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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.