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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
LGIH icon
3751
LGI Homes
LGIH
$1.32B
$118 ﹤0.01%
+1
New +$105
SAH icon
3752
Sonic Automotive
SAH
$2.56B
$118 ﹤0.01%
2
+1
+100% +$58
ALT icon
3753
Altimmune
ALT
$595M
$117 ﹤0.01%
19
– –
MIRM icon
3754
Mirum Pharmaceuticals
MIRM
$5.96B
$117 ﹤0.01%
3
– –
ANGI icon
3755
Angi Inc
ANGI
$186M
$116 ﹤0.01%
5
– –
KROS icon
3756
Keros Therapeutics
KROS
$213M
$116 ﹤0.01%
2
+1
+100% +$49
WGO icon
3757
Winnebago Industries
WGO
$900M
$116 ﹤0.01%
+2
New +$115
BORR
3758
Borr Drilling
BORR
$1.29B
$115 ﹤0.01%
21
– –
ACRS icon
3759
Aclaris Therapeutics
ACRS
$858M
$114 ﹤0.01%
99
– –
PW
3760
Power REIT
PW
$2.93M
$113 ﹤0.01%
15
– –
ACTG icon
3761
Acacia Research
ACTG
$468M
$112 ﹤0.01%
+24
New +$119
ADT icon
3762
ADT
ADT
$5.52B
$110 ﹤0.01%
+15
New +$110
MAGN
3763
Magnera Corp
MAGN
$458M
$110 ﹤0.01%
5
– –
TSP
3764
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$110 ﹤0.01%
468
+68
+17% +$16
ASUR icon
3765
Asure Software
ASUR
$244M
$109 ﹤0.01%
12
+3
+33% +$27
AD
3766
Array Digital Infrastructure
AD
$3.04B
$109 ﹤0.01%
2
– –
DYN icon
3767
Dyne Therapeutics
DYN
$4.93B
$108 ﹤0.01%
+3
New +$119
OUSA icon
3768
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$108 ﹤0.01%
2
– –
DXPE icon
3769
DXP Enterprises
DXPE
$3.03B
$107 ﹤0.01%
+2
New +$100
TBCH
3770
Turtle Beach Corp
TBCH
$255M
$107 ﹤0.01%
7
– –
SVV icon
3771
Savers
SVV
$1.91B
$105 ﹤0.01%
10
– –
NEXT icon
3772
NextDecade
NEXT
$1.87B
$104 ﹤0.01%
22
+5
+29% +$30
DSGN icon
3773
Design Therapeutics
DSGN
$879M
$102 ﹤0.01%
+19
New +$89
PRME icon
3774
Prime Medicine
PRME
$575M
$101 ﹤0.01%
26
– –
SCLX icon
3775
Scilex Holding
SCLX
$48M
$101 ﹤0.01%
3
+1
+50% +$48
149 150
151
152 153

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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.