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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
BBD icon
3526
Banco Bradesco
BBD
$36.3B
$333 ﹤0.01%
125
-90
-42% -$231
PSQ icon
3527
ProShares Short QQQ
PSQ
$645M
$331 ﹤0.01%
8
– –
ERII icon
3528
Energy Recovery
ERII
$408M
$330 ﹤0.01%
19
– –
SPNT icon
3529
SiriusPoint
SPNT
$2.63B
$330 ﹤0.01%
23
+22
+2,200% +$308
CRON
3530
Cronos Group
CRON
$1.11B
$329 ﹤0.01%
150
– –
APPS icon
3531
Digital Turbine
APPS
$1.74B
$328 ﹤0.01%
107
-400
-79% -$1.08K
FBK icon
3532
FB Financial Corp
FBK
$3.04B
$327 ﹤0.01%
7
+2
+40% +$90
JOYY
3533
JOYY Inc
JOYY
$3.77B
$326 ﹤0.01%
+9
New +$310
AHRT
3534
AH Realty Trust
AHRT
$503M
$325 ﹤0.01%
30
– –
ATSG
3535
DELISTED
Air Transport Services Group
ATSG
$324 ﹤0.01%
20
-15
-43% -$229
RNAM
3536
DELISTED
Avidity Biosciences
RNAM
$322 ﹤0.01%
+7
New +$304
ESGR
3537
DELISTED
Enstar Group
ESGR
$321 ﹤0.01%
+1
New +$324
SLP icon
3538
Simulations Plus
SLP
$371M
$320 ﹤0.01%
10
– –
BST icon
3539
BlackRock Science and Technology Trust
BST
$1.7B
$319 ﹤0.01%
9
– –
SN icon
3540
SharkNinja
SN
$26.2B
$318 ﹤0.01%
+3
New +$261
CVLG icon
3541
Covenant Logistics
CVLG
$843M
$317 ﹤0.01%
12
+2
+20% +$52
NECB icon
3542
Northeast Community Bancorp
NECB
$364M
$317 ﹤0.01%
12
– –
NRIX icon
3543
Nurix Therapeutics
NRIX
$2.69B
$315 ﹤0.01%
14
+5
+56% +$113
ASRT
3544
DELISTED
Assertio
ASRT
$314 ﹤0.01%
18
– –
VTOL icon
3545
Bristow Group
VTOL
$1.38B
$312 ﹤0.01%
9
+3
+50% +$108
CLNE icon
3546
Clean Energy Fuels
CLNE
$355M
$311 ﹤0.01%
+100
New +$283
YEXT icon
3547
Yext
YEXT
$577M
$311 ﹤0.01%
45
– –
MRNO
3548
Murano Global Investments
MRNO
$17.7M
$311 ﹤0.01%
35
– –
AFYA icon
3549
Afya
AFYA
$1.23B
$307 ﹤0.01%
+18
New +$312
PIO icon
3550
Invesco Global Water ETF
PIO
$280M
$306 ﹤0.01%
7
– –
140 141
142
143 144

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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.