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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
ENLC
3551
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$305 ﹤0.01%
+21
New +$289
BBBY
3552
Bed Bath & Beyond
BBBY
$423M
$302 ﹤0.01%
33
– –
EHTH icon
3553
eHealth
EHTH
$40.4M
$302 ﹤0.01%
74
-104
-58% -$449
INN
3554
Summit Hotel Properties
INN
$670M
$302 ﹤0.01%
44
– –
AMPS
3555
DELISTED
Altus Power
AMPS
$302 ﹤0.01%
95
-5
-5% -$18
DNN icon
3556
Denison Mines
DNN
$2.95B
$300 ﹤0.01%
164
– –
DRD
3557
DRDGold
DRD
$2.05B
$299 ﹤0.01%
+31
New +$287
TRST
3558
Trustco Bank Corp NY
TRST
$931M
$298 ﹤0.01%
9
– –
AGL icon
3559
Agilon Health
AGL
$1.63B
$295 ﹤0.01%
3
+1
+50% +$129
KRKR
3560
36Kr Holdings
KRKR
$6.22M
$295 ﹤0.01%
50
– –
PLYM
3561
DELISTED
Plymouth Industrial REIT
PLYM
$294 ﹤0.01%
13
– –
RWT
3562
Redwood Trust
RWT
$574M
$294 ﹤0.01%
38
-140
-79% -$1.02K
FBNC icon
3563
First Bancorp
FBNC
$2.68B
$291 ﹤0.01%
7
+2
+40% +$80
RNAC icon
3564
Cartesian Therapeutics
RNAC
$265M
$290 ﹤0.01%
18
– –
ONT
3565
Onterris Inc
ONT
$546M
$289 ﹤0.01%
11
+1
+10% +$32
AMC icon
3566
AMC Entertainment Holdings
AMC
$2.16B
$287 ﹤0.01%
63
+33
+110% +$164
AMPY icon
3567
Amplify Energy
AMPY
$172M
$287 ﹤0.01%
44
– –
FRSH icon
3568
Freshworks
FRSH
$3.31B
$287 ﹤0.01%
25
– –
EE icon
3569
Excelerate Energy
EE
$1.13B
$286 ﹤0.01%
13
+3
+30% +$58
FLNT
3570
Fluent
FLNT
$127M
$285 ﹤0.01%
78
– –
LIDR icon
3571
AEye
LIDR
$60.2M
$285 ﹤0.01%
250
– –
CYRX icon
3572
CryoPort
CYRX
$747M
$284 ﹤0.01%
35
-290
-89% -$2.37K
STEW
3573
SRH Total Return Fund
STEW
$1.82B
$284 ﹤0.01%
18
– –
MRTN icon
3574
Marten Transport
MRTN
$1.2B
$283 ﹤0.01%
16
-5
-24% -$88
FLGT icon
3575
Fulgent Genetics
FLGT
$524M
$282 ﹤0.01%
13
– –
141 142
143
144 145

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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.