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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
SHBI icon
3426
Shore Bancshares
SHBI
$788M
$504 ﹤0.01%
36
– –
NRC icon
3427
NRC Health Common Stock
NRC
$462M
$503 ﹤0.01%
22
– –
LQDT icon
3428
Liquidity Services
LQDT
$1.28B
$502 ﹤0.01%
22
+10
+83% +$216
PRK icon
3429
Park National Corp
PRK
$3.63B
$502 ﹤0.01%
+3
New +$497
ABAT icon
3430
American Battery Technology Co
ABAT
$361M
$500 ﹤0.01%
467
– –
AVD icon
3431
American Vanguard Corp
AVD
$65.5M
$498 ﹤0.01%
94
-190
-67% -$1.34K
VIAV icon
3432
Viavi Solutions
VIAV
$9.18B
$496 ﹤0.01%
55
-345
-86% -$2.74K
WABC icon
3433
Westamerica Bancorp
WABC
$1.35B
$494 ﹤0.01%
10
-70
-88% -$3.56K
REPL icon
3434
Replimune Group
REPL
$1.15B
$493 ﹤0.01%
45
– –
CEPU
3435
Central Puerto
CEPU
$2.07B
$492 ﹤0.01%
+52
New +$473
PHAT icon
3436
Phathom Pharmaceuticals
PHAT
$693M
$488 ﹤0.01%
27
– –
ARBK
3437
Argo Blockchain
ARBK
$42.6M
$484 ﹤0.01%
2
– –
AHCO icon
3438
AdaptHealth
AHCO
$696M
$483 ﹤0.01%
43
-259
-86% -$2.75K
THRY icon
3439
Thryv Holdings
THRY
$95.5M
$482 ﹤0.01%
28
– –
CSWC icon
3440
Capital Southwest
CSWC
$1.6B
$481 ﹤0.01%
+19
New +$481
LIND icon
3441
Lindblad Expeditions
LIND
$2.16B
$481 ﹤0.01%
52
-22
-30% -$204
RYAM icon
3442
Rayonier Advanced Materials
RYAM
$593M
$479 ﹤0.01%
56
+31
+124% +$215
IBOC icon
3443
International Bancshares
IBOC
$4.53B
$477 ﹤0.01%
8
+3
+60% +$184
GVA icon
3444
Granite Construction
GVA
$5.51B
$475 ﹤0.01%
6
+5
+500% +$351
PLTK icon
3445
Playtika
PLTK
$1.07B
$475 ﹤0.01%
60
– –
ATEC icon
3446
Alphatec Holdings
ATEC
$1.47B
$473 ﹤0.01%
85
-17
-17% -$131
JBSS icon
3447
John B. Sanfilippo & Son
JBSS
$965M
$472 ﹤0.01%
5
– –
BSCT icon
3448
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$470 ﹤0.01%
25
– –
GDOT icon
3449
Green Dot
GDOT
$752M
$468 ﹤0.01%
40
+15
+60% +$157
UHAL icon
3450
U-Haul Holding Co
UHAL
$14.4B
$465 ﹤0.01%
6
+1
+20% +$68
136 137
138
139 140

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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.