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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
GPRK icon
3501
GeoPark
GPRK
$627M
$362 ﹤0.01%
46
-70
-60% -$641
PEBO icon
3502
Peoples Bancorp
PEBO
$1.46B
$361 ﹤0.01%
+12
New +$372
BIOX icon
3503
Bioceres Crop Solutions
BIOX
$22.8M
$354 ﹤0.01%
45
+41
+1,025% +$414
SHEN icon
3504
Shenandoah Telecom
SHEN
$737M
$353 ﹤0.01%
25
-15
-38% -$248
EVEX icon
3505
Eve Holding
EVEX
$990M
$350 ﹤0.01%
+108
New +$327
ISCG icon
3506
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$350 ﹤0.01%
7
-412
-98% -$19.4K
NAPA
3507
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$349 ﹤0.01%
60
-20
-25% -$132
UP icon
3508
Wheels Up
UP
$191M
$348 ﹤0.01%
7
+1
+17% +$49
CPS icon
3509
Cooper-Standard Automotive
CPS
$504M
$347 ﹤0.01%
25
– –
ITOS
3510
DELISTED
iTeos Therapeutics
ITOS
$347 ﹤0.01%
34
+19
+127% +$290
ACVA icon
3511
ACV Auctions
ACVA
$1.27B
$346 ﹤0.01%
17
+11
+183% +$203
DCH
3512
Dauch Corp
DCH
$1.58B
$346 ﹤0.01%
56
-5
-8% -$33
IFN
3513
Aberdeen India Fund
IFN
$504M
$346 ﹤0.01%
18
– –
RGNX icon
3514
Regenxbio
RGNX
$688M
$346 ﹤0.01%
33
– –
JJSF icon
3515
J&J Snack Foods
JJSF
$1.68B
$343 ﹤0.01%
+2
New +$336
IOSP icon
3516
Innospec
IOSP
$2.29B
$340 ﹤0.01%
+3
New +$349
NG icon
3517
NovaGold Resources
NG
$3.35B
$340 ﹤0.01%
83
– –
EC icon
3518
Ecopetrol
EC
$35.1B
$339 ﹤0.01%
38
+14
+58% +$142
OSCR icon
3519
Oscar Health
OSCR
$8.54B
$339 ﹤0.01%
16
+14
+700% +$252
ROG icon
3520
Rogers Corp
ROG
$2.29B
$339 ﹤0.01%
3
-3
-50% -$335
IRWD icon
3521
Ironwood Pharmaceuticals
IRWD
$669M
$338 ﹤0.01%
82
-131
-62% -$704
INFN
3522
DELISTED
Infinera Corporation Common Stock
INFN
$338 ﹤0.01%
50
– –
HONE
3523
DELISTED
HarborOne Bancorp
HONE
$337 ﹤0.01%
26
– –
GIII icon
3524
G-III Apparel Group
GIII
$1.48B
$336 ﹤0.01%
11
-2
-15% -$55
NVRO
3525
DELISTED
NEVRO CORP.
NVRO
$335 ﹤0.01%
60
-5
-8% -$35
139 140
141
142 143

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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.