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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
BNT
3701
Brookfield Wealth Solutions
BNT
$12.2B
$159 ﹤0.01%
5
-6
-55% -$189
SRTA
3702
Strata Critical Medical Inc
SRTA
$518M
$156 ﹤0.01%
53
-1
-2% -$3
CDXS icon
3703
Codexis
CDXS
$165M
$154 ﹤0.01%
50
+12
+32% +$37
TVTX icon
3704
Travere Therapeutics
TVTX
$5.77B
$154 ﹤0.01%
11
– –
ELVN icon
3705
Enliven Therapeutics
ELVN
$4.32B
$153 ﹤0.01%
6
– –
URGN icon
3706
UroGen Pharma
URGN
$2.26B
$152 ﹤0.01%
12
+6
+100% +$89
CNXN icon
3707
PC Connection
CNXN
$2.09B
$151 ﹤0.01%
+2
New +$139
FDMT icon
3708
4D Molecular Therapeutics
FDMT
$572M
$151 ﹤0.01%
14
+3
+27% +$50
ZSTK
3709
ZeroStack Corp
ZSTK
$17.5M
$151 ﹤0.01%
3
– –
SGHT icon
3710
Sight Sciences
SGHT
$421M
$151 ﹤0.01%
24
– –
ASAI
3711
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$151 ﹤0.01%
22
-62
-74% -$549
PRFT
3712
DELISTED
Perficient Inc
PRFT
$151 ﹤0.01%
+2
New +$150
FCCO icon
3713
First Community Corp
FCCO
$316M
$150 ﹤0.01%
7
– –
SB icon
3714
Safe Bulkers
SB
$769M
$150 ﹤0.01%
29
+15
+107% +$77
IGMS
3715
DELISTED
IGM Biosciences
IGMS
$149 ﹤0.01%
9
– –
SXC icon
3716
SunCoke Energy
SXC
$800M
$148 ﹤0.01%
+17
New +$157
BKHY icon
3717
BNY Mellon High Yield Beta ETF
BKHY
$161M
$147 ﹤0.01%
+3
New +$144
FNKO icon
3718
Funko
FNKO
$344M
$147 ﹤0.01%
12
– –
ZYXI
3719
DELISTED
Zynex
ZYXI
$147 ﹤0.01%
18
-35
-66% -$295
NWBI icon
3720
Northwest Bancshares
NWBI
$2.26B
$146 ﹤0.01%
+11
New +$144
IPI icon
3721
Intrepid Potash
IPI
$502M
$144 ﹤0.01%
6
– –
MRNS
3722
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$144 ﹤0.01%
82
– –
CSTL icon
3723
Castle Biosciences
CSTL
$1.01B
$143 ﹤0.01%
5
-91
-95% -$2.32K
MODV
3724
DELISTED
ModivCare
MODV
$143 ﹤0.01%
10
– –
PWOD
3725
DELISTED
Penns Woods Bancorp
PWOD
$143 ﹤0.01%
6
– –
147 148
149
150 151

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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.