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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
REI icon
3726
Ring Energy
REI
$354M
$141 ﹤0.01%
88
– –
VERV
3727
DELISTED
Verve Therapeutics
VERV
$140 ﹤0.01%
29
– –
CDLX icon
3728
Cardlytics
CDLX
$22.4M
$138 ﹤0.01%
4
– –
PDSB icon
3729
PDS Biotechnology
PDSB
$40.9M
$138 ﹤0.01%
36
– –
HVT icon
3730
Haverty Furniture Companies
HVT
$451M
$137 ﹤0.01%
5
– –
AOMR
3731
Angel Oak Mortgage REIT
AOMR
$208M
$136 ﹤0.01%
13
+10
+333% +$115
VTLE
3732
DELISTED
Vital Energy
VTLE
$135 ﹤0.01%
5
-7
-58% -$259
HPS
3733
John Hancock Preferred Income Fund III
HPS
$459M
$134 ﹤0.01%
8
– –
HNRG icon
3734
Hallador Energy
HNRG
$748M
$132 ﹤0.01%
14
– –
SWBI icon
3735
Smith & Wesson
SWBI
$636M
$130 ﹤0.01%
10
+4
+67% +$58
LKFN icon
3736
Lakeland Financial Corp
LKFN
$1.52B
$129 ﹤0.01%
2
+1
+100% +$65
HY icon
3737
Hyster-Yale Materials Handling
HY
$629M
$128 ﹤0.01%
2
– –
PAYS icon
3738
Paysign
PAYS
$707M
$128 ﹤0.01%
35
– –
EHAB
3739
DELISTED
Enhabit
EHAB
$126 ﹤0.01%
16
– –
CRSR icon
3740
Corsair Gaming
CRSR
$1.48B
$125 ﹤0.01%
18
-241
-93% -$1.8K
DNA icon
3741
Ginkgo Bioworks
DNA
$500M
$122 ﹤0.01%
15
-1
-6% -$10
HCAT icon
3742
Health Catalyst
HCAT
$127M
$122 ﹤0.01%
15
– –
KMPR icon
3743
Kemper
KMPR
$1.55B
$122 ﹤0.01%
+2
New +$123
ZDGE icon
3744
Zedge
ZDGE
$38.4M
$122 ﹤0.01%
+33
New +$113
BHR
3745
Braemar Hotels & Resorts
BHR
$139M
$121 ﹤0.01%
39
– –
PCRX icon
3746
Pacira BioSciences
PCRX
$974M
$120 ﹤0.01%
8
-22
-73% -$376
BNTX icon
3747
BioNTech
BNTX
$23.3B
$119 ﹤0.01%
1
-55
-98% -$5.06K
FA icon
3748
First Advantage
FA
$4.05B
$119 ﹤0.01%
6
-106
-95% -$1.89K
TSAT icon
3749
Telesat
TSAT
$864M
$119 ﹤0.01%
9
– –
ADPT icon
3750
Adaptive Biotechnologies
ADPT
$4.05B
$118 ﹤0.01%
23
-25
-52% -$109
148 149
150
151 152

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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.