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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
BL icon
3401
BlackLine
BL
$1.7B
$547 ﹤0.01%
10
-84
-89% -$4.13K
ECHO
3402
EchoStar
ECHO
$25.9B
$546 ﹤0.01%
22
+11
+100% +$225
THS
3403
DELISTED
Treehouse Foods
THS
$546 ﹤0.01%
13
+2
+18% +$79
PWP icon
3404
Perella Weinberg Partners
PWP
$1.26B
$541 ﹤0.01%
28
+5
+22% +$92
KWY
3405
Kingsway Corp
KWY
$287M
$538 ﹤0.01%
65
-8
-11% -$65
PAGP icon
3406
Plains GP Holdings
PAGP
$4.98B
$537 ﹤0.01%
29
– –
ADEA icon
3407
Adeia
ADEA
$3.07B
$536 ﹤0.01%
45
– –
CRESY
3408
Cresud
CRESY
$767M
$536 ﹤0.01%
+63
New +$509
HAIN icon
3409
Hain Celestial
HAIN
$53.4M
$535 ﹤0.01%
62
– –
CXW icon
3410
CoreCivic
CXW
$3.26B
$531 ﹤0.01%
42
+24
+133% +$320
AAOI icon
3411
Applied Optoelectronics
AAOI
$11.2B
$529 ﹤0.01%
37
– –
CVSA
3412
Covista Inc
CVSA
$4.38B
$528 ﹤0.01%
7
+5
+250% +$369
KURA icon
3413
Kura Oncology
KURA
$874M
$528 ﹤0.01%
27
+12
+80% +$243
DOMO icon
3414
Domo
DOMO
$189M
$526 ﹤0.01%
70
– –
HLIO icon
3415
Helios Technologies
HLIO
$2.69B
$524 ﹤0.01%
11
+1
+10% +$44
LOMA
3416
Loma Negra
LOMA
$1.21B
$516 ﹤0.01%
+64
New +$455
XERS icon
3417
Xeris Biopharma Holdings
XERS
$1.46B
$516 ﹤0.01%
181
+7
+4% +$18
MUX icon
3418
McEwen Inc
MUX
$1.18B
$512 ﹤0.01%
55
-1,000
-95% -$9.23K
SKYY icon
3419
First Trust Cloud Computing ETF
SKYY
$3.22B
$511 ﹤0.01%
+5
New +$480
RFIL icon
3420
RF Industries
RFIL
$135M
$510 ﹤0.01%
125
– –
LXU icon
3421
LSB Industries
LXU
$726M
$507 ﹤0.01%
63
-42
-40% -$333
PDFS icon
3422
PDF Solutions
PDFS
$1.99B
$507 ﹤0.01%
16
– –
CAAP icon
3423
Corporacion America
CAAP
$4.08B
$506 ﹤0.01%
29
– –
LEXX icon
3424
Lexaria Bioscience
LEXX
$9.07M
$506 ﹤0.01%
11
– –
ALKT icon
3425
Alkami Technology
ALKT
$2.1B
$505 ﹤0.01%
16
+5
+45% +$158
135 136
137
138 139

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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.