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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
SHLS icon
3576
Shoals Technologies Group
SHLS
$1.44B
$281 ﹤0.01%
50
– –
FSP
3577
Franklin Street Properties
FSP
$45.3M
$280 ﹤0.01%
158
– –
LGTY
3578
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$280 ﹤0.01%
25
– –
FAX
3579
abrdn Asia-Pacific Income Fund
FAX
$604M
$278 ﹤0.01%
16
-1
-6% -$17
STRA icon
3580
Strategic Education
STRA
$1.84B
$278 ﹤0.01%
3
-2
-40% -$202
GP
3581
GreenPower Motor Co
GP
$10.6M
$274 ﹤0.01%
20
-50
-71% -$547
GRID
3582
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$274 ﹤0.01%
2
– –
ZIMV
3583
DELISTED
ZimVie
ZIMV
$270 ﹤0.01%
17
+4
+31% +$72
STKS icon
3584
The ONE Group
STKS
$56.5M
$269 ﹤0.01%
73
– –
VRE
3585
DELISTED
Veris Residential
VRE
$268 ﹤0.01%
15
– –
AMRC icon
3586
Ameresco
AMRC
$1.34B
$266 ﹤0.01%
7
– –
FUTY icon
3587
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$261 ﹤0.01%
+5
New +$239
BALY icon
3588
Bally's
BALY
$637M
$259 ﹤0.01%
+15
New +$240
HGV icon
3589
Hilton Grand Vacations
HGV
$3.31B
$258 ﹤0.01%
7
-3
-30% -$116
MATW icon
3590
Matthews International
MATW
$717M
$255 ﹤0.01%
11
-108
-91% -$2.72K
SEI
3591
Solaris Energy Infrastructure
SEI
$3.86B
$255 ﹤0.01%
20
– –
DFE icon
3592
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$254 ﹤0.01%
4
– –
ROIV icon
3593
Roivant Sciences
ROIV
$25.8B
$254 ﹤0.01%
+22
New +$250
UUUU icon
3594
Energy Fuels
UUUU
$3.57B
$253 ﹤0.01%
46
– –
NKLA
3595
DELISTED
Nikola Corporation Common Stock
NKLA
$252 ﹤0.01%
55
+52
+1,733% +$385
MRUS
3596
DELISTED
Merus
MRUS
$250 ﹤0.01%
5
– –
NXE icon
3597
NexGen Energy
NXE
$6.91B
$248 ﹤0.01%
38
– –
SHO icon
3598
Sunstone Hotel Investors
SHO
$2.01B
$248 ﹤0.01%
24
+3
+14% +$31
SNEX icon
3599
StoneX
SNEX
$7.81B
$246 ﹤0.01%
+10
New +$236
SD icon
3600
SandRidge Energy
SD
$531M
$245 ﹤0.01%
20
-9
-31% -$115
142 143
144
145 146

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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.