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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
PFLT icon
3451
PennantPark Floating Rate Capital
PFLT
$734M
$463 ﹤0.01%
+40
New +$454
MTUS icon
3452
Metallus
MTUS
$900M
$460 ﹤0.01%
31
– –
VEON icon
3453
VEON
VEON
$3.87B
$456 ﹤0.01%
+15
New +$413
IYM icon
3454
iShares US Basic Materials ETF
IYM
$1.03B
$450 ﹤0.01%
3
– –
ALLO icon
3455
Allogene Therapeutics
ALLO
$725M
$448 ﹤0.01%
160
– –
MFA
3456
MFA Financial
MFA
$919M
$445 ﹤0.01%
35
-38
-52% -$448
MNTK icon
3457
Montauk Renewables
MNTK
$243M
$443 ﹤0.01%
85
-45
-35% -$225
DLHC icon
3458
DLH Holdings
DLHC
$70.1M
$440 ﹤0.01%
47
– –
SEDG icon
3459
SolarEdge
SEDG
$1.98B
$439 ﹤0.01%
19
– –
MBLY icon
3460
Mobileye
MBLY
$2.21B
$438 ﹤0.01%
32
-194
-86% -$3.4K
OXM icon
3461
Oxford Industries
OXM
$556M
$434 ﹤0.01%
5
-5
-50% -$460
ACH
3462
Accendra Health
ACH
$107M
$424 ﹤0.01%
27
– –
CLOV icon
3463
Clover Health Investments
CLOV
$2.41B
$423 ﹤0.01%
150
– –
FMNB icon
3464
Farmers National Banc Corp
FMNB
$931M
$423 ﹤0.01%
28
– –
TUSK icon
3465
Mammoth Energy Services
TUSK
$162M
$421 ﹤0.01%
103
– –
CRMD icon
3466
CorMedix
CRMD
$591M
$420 ﹤0.01%
52
– –
RVNC
3467
DELISTED
Revance Therapeutics, Inc.
RVNC
$415 ﹤0.01%
80
-20
-20% -$99
ARQT icon
3468
Arcutis Biotherapeutics
ARQT
$3.26B
$409 ﹤0.01%
44
+14
+47% +$138
CLVT icon
3469
Clarivate
CLVT
$1.21B
$409 ﹤0.01%
58
+13
+29% +$83
PLAY icon
3470
Dave & Buster's
PLAY
$343M
$408 ﹤0.01%
12
-24
-67% -$818
RDUS
3471
DELISTED
Radius Recycling
RDUS
$408 ﹤0.01%
22
-100
-82% -$1.6K
UNG icon
3472
United States Natural Gas Fund
UNG
$497M
$408 ﹤0.01%
25
– –
CYH icon
3473
Community Health Systems
CYH
$415M
$401 ﹤0.01%
66
– –
RXST icon
3474
RxSight
RXST
$273M
$395 ﹤0.01%
8
+4
+100% +$205
TARS icon
3475
Tarsus Pharmaceuticals
TARS
$2.97B
$395 ﹤0.01%
12
– –
137 138
139
140 141

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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.