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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
WOOF icon
3626
Petco
WOOF
$765M
$228 ﹤0.01%
50
– –
LGF.A
3627
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$228 ﹤0.01%
29
+4
+16% +$33
AVXL icon
3628
Anavex Life Sciences
AVXL
$314M
$227 ﹤0.01%
40
– –
FSLY icon
3629
Fastly Inc
FSLY
$4.42B
$227 ﹤0.01%
30
-110
-79% -$763
TERN
3630
DELISTED
Terns Pharmaceuticals
TERN
$225 ﹤0.01%
27
– –
NNI icon
3631
Nelnet
NNI
$4.53B
$224 ﹤0.01%
+2
New +$220
LILA icon
3632
Liberty Latin America Class A
LILA
$1.67B
$221 ﹤0.01%
34
+5
+17% +$33
CENT icon
3633
Central Garden & Pet Co
CENT
$2.75B
$219 ﹤0.01%
6
+1
+20% +$39
EWTX icon
3634
Edgewise Therapeutics
EWTX
$4.84B
$214 ﹤0.01%
8
-12
-60% -$239
BATRA icon
3635
Atlanta Braves Holdings Series A
BATRA
$3.42B
$211 ﹤0.01%
+5
New +$221
BW icon
3636
Babcock & Wilcox
BW
$1.32B
$210 ﹤0.01%
103
– –
PENG
3637
Penguin Solutions Inc
PENG
$2.83B
$210 ﹤0.01%
10
– –
KMDA icon
3638
Kamada
KMDA
$412M
$209 ﹤0.01%
+39
New +$217
INO icon
3639
Inovio Pharmaceuticals
INO
$76.1M
$208 ﹤0.01%
36
-813
-96% -$6.71K
TBT icon
3640
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$208 ﹤0.01%
+7
New +$218
NVRI icon
3641
Enviri
NVRI
$615M
$207 ﹤0.01%
20
– –
ELPC icon
3642
Copel
ELPC
$8.27B
$206 ﹤0.01%
+33
New +$217
MLYS icon
3643
Mineralys Therapeutics
MLYS
$2.41B
$206 ﹤0.01%
17
– –
AUPH icon
3644
Aurinia Pharmaceuticals
AUPH
$2.06B
$205 ﹤0.01%
28
-55
-66% -$341
DNUT icon
3645
Krispy Kreme
DNUT
$542M
$204 ﹤0.01%
19
+2
+12% +$22
TG icon
3646
Tredegar Corp
TG
$292M
$204 ﹤0.01%
+28
New +$164
FROG icon
3647
JFrog
FROG
$10.7B
$203 ﹤0.01%
7
– –
OSBC icon
3648
Old Second Bancorp
OSBC
$1.29B
$203 ﹤0.01%
13
+8
+160% +$129
PETS icon
3649
PetMed Express
PETS
$42.1M
$202 ﹤0.01%
55
-206
-79% -$729
TK icon
3650
Teekay
TK
$973M
$202 ﹤0.01%
22
– –
144 145
146
147 148

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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.