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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
ALG icon
3676
Alamo Group
ALG
$2.06B
$181 ﹤0.01%
+1
New +$178
ORC
3677
Orchid Island Capital
ORC
$1.3B
$181 ﹤0.01%
22
-144
-87% -$1.19K
SAGE
3678
DELISTED
Sage Therapeutics
SAGE
$181 ﹤0.01%
25
– –
CMP icon
3679
Compass Minerals
CMP
$1.13B
$180 ﹤0.01%
15
-20
-57% -$212
OCEA
3680
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$179 ﹤0.01%
183
+1
+0.5% +$1
GRVY
3681
GRAVITY
GRVY
$481M
$178 ﹤0.01%
+3
New +$206
BFLY icon
3682
Butterfly Network
BFLY
$2.58B
$177 ﹤0.01%
100
-400
-80% -$501
ARKO icon
3683
ARKO Corp
ARKO
$527M
$176 ﹤0.01%
25
– –
JAMF
3684
DELISTED
Jamf
JAMF
$174 ﹤0.01%
10
– –
HTO
3685
H2O America
HTO
$2.56B
$174 ﹤0.01%
3
+1
+50% +$59
BCBP icon
3686
BCB Bancorp
BCBP
$155M
$173 ﹤0.01%
14
– –
BTDR icon
3687
Bitdeer Technologies
BTDR
$2.12B
$172 ﹤0.01%
+22
New +$183
COMP icon
3688
Compass
COMP
$9.52B
$171 ﹤0.01%
28
+18
+180% +$89
COCO icon
3689
Vita Coco
COCO
$3.63B
$170 ﹤0.01%
6
-7
-54% -$186
AEVA
3690
Aeva Technologies
AEVA
$1.65B
$165 ﹤0.01%
50
– –
LEU icon
3691
Centrus Energy
LEU
$3.78B
$165 ﹤0.01%
3
+2
+200% +$84
RLJ icon
3692
RLJ Lodging Trust
RLJ
$1.67B
$165 ﹤0.01%
18
-536
-97% -$5.02K
ACCO icon
3693
Acco Brands
ACCO
$402M
$164 ﹤0.01%
30
– –
CFFN icon
3694
Capitol Federal Financial
CFFN
$1.08B
$164 ﹤0.01%
28
+24
+600% +$141
IMOS
3695
ChipMOS TECHNOLOGIES
IMOS
$1.84B
$164 ﹤0.01%
+7
New +$167
RNST icon
3696
Renasant Corp
RNST
$3.9B
$161 ﹤0.01%
5
-157
-97% -$5.21K
CLOI icon
3697
VanEck CLO ETF
CLOI
$1.53B
$159 ﹤0.01%
+3
New +$159
OOMA icon
3698
Ooma
OOMA
$593M
$159 ﹤0.01%
14
– –
RNRG icon
3699
Global X Renewable Energy Producers ETF
RNRG
$25.9M
$159 ﹤0.01%
5
– –
UTZ icon
3700
Utz Brands
UTZ
$1.25B
$159 ﹤0.01%
9
-38
-81% -$631
146 147
148
149 150

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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.