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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
SVC
3651
Service Properties Trust
SVC
$1.05B
$201 ﹤0.01%
9
-37
-80% -$920
IESC icon
3652
IES Holdings
IESC
$15B
$200 ﹤0.01%
+1
New +$162
LSEA
3653
DELISTED
Landsea Homes
LSEA
$198 ﹤0.01%
+16
New +$182
DCO icon
3654
Ducommun
DCO
$2.94B
$197 ﹤0.01%
+3
New +$188
DHC
3655
Diversified Healthcare Trust
DHC
$2.04B
$197 ﹤0.01%
47
+12
+34% +$40
CRBU icon
3656
Caribou Biosciences
CRBU
$165M
$196 ﹤0.01%
100
– –
XPER icon
3657
Xperi
XPER
$332M
$194 ﹤0.01%
21
-10
-32% -$82
AMSF icon
3658
AMERISAFE
AMSF
$522M
$193 ﹤0.01%
4
-47
-92% -$2.24K
MCRB icon
3659
Seres Therapeutics
MCRB
$50.2M
$193 ﹤0.01%
10
– –
MTW icon
3660
Manitowoc
MTW
$678M
$192 ﹤0.01%
20
– –
ICHR icon
3661
Ichor Holdings
ICHR
$2.43B
$191 ﹤0.01%
6
-5
-45% -$162
VSAT icon
3662
Viasat
VSAT
$11.7B
$191 ﹤0.01%
16
-4
-20% -$65
FCEL icon
3663
FuelCell Energy
FCEL
$1.59B
$190 ﹤0.01%
17
– –
JRVR icon
3664
James River Group Holdings
JRVR
$210M
$188 ﹤0.01%
30
-129
-81% -$947
IMA
3665
ImageneBio Inc
IMA
$64.9M
$187 ﹤0.01%
9
-5
-36% -$101
MOV icon
3666
Movado Group
MOV
$817M
$186 ﹤0.01%
10
– –
THTX
3667
DELISTED
Theratechnologies
THTX
$186 ﹤0.01%
150
– –
WATT icon
3668
Energous
WATT
$102M
$186 ﹤0.01%
11
– –
TBPH icon
3669
Theravance Biopharma
TBPH
$876M
$185 ﹤0.01%
23
– –
CTRN icon
3670
Citi Trends
CTRN
$618M
$184 ﹤0.01%
10
-70
-88% -$1.21K
TRVI icon
3671
Trevi Therapeutics
TRVI
$2.54B
$184 ﹤0.01%
55
– –
AMCX icon
3672
AMC Global Media
AMCX
$489M
$182 ﹤0.01%
21
-148
-88% -$1.43K
ARLO icon
3673
Arlo Technologies
ARLO
$1.6B
$182 ﹤0.01%
+15
New +$199
ATLO icon
3674
AMES National
ATLO
$275M
$182 ﹤0.01%
10
-50
-83% -$962
CDZI icon
3675
Cadiz
CDZI
$279M
$182 ﹤0.01%
60
– –
145 146
147
148 149

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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.