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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
XNCR icon
3776
Xencor
XNCR
$1.56B
$101 ﹤0.01%
5
-45
-90% -$845
PHLT
3777
DELISTED
Performant Healthcare Inc
PHLT
$101 ﹤0.01%
27
– –
AGRO icon
3778
Adecoagro
AGRO
$1.39B
$100 ﹤0.01%
+9
New +$94
CATO icon
3779
Cato Corp
CATO
$66.9M
$100 ﹤0.01%
20
-142
-88% -$700
MYFW icon
3780
First Western Financial
MYFW
$306M
$100 ﹤0.01%
5
– –
DAWN
3781
DELISTED
Day One Biopharmaceuticals
DAWN
$98 ﹤0.01%
7
+6
+600% +$86
RFL icon
3782
Rafael Holdings
RFL
$101M
$97 ﹤0.01%
+51
New +$76
RGP icon
3783
Resources Connection
RGP
$148M
$97 ﹤0.01%
10
-212
-95% -$2.19K
SWTX
3784
DELISTED
SpringWorks Therapeutics
SWTX
$96 ﹤0.01%
+3
New +$112
ONIT
3785
Onity Group
ONIT
$324M
$96 ﹤0.01%
3
– –
CONY icon
3786
YieldMax COIN Option Income Strategy ETF
CONY
$329M
$94 ﹤0.01%
+1
New +$162
IMCG icon
3787
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$94 ﹤0.01%
1
-1
-50% -$69
NFBK
3788
DELISTED
Northfield Bancorp
NFBK
$93 ﹤0.01%
8
– –
PRO
3789
DELISTED
PROS Holdings
PRO
$93 ﹤0.01%
5
-6
-55% -$127
SNBR
3790
DELISTED
Sleep Number
SNBR
$92 ﹤0.01%
5
– –
WKC icon
3791
World Kinect Corp
WKC
$1.91B
$92 ﹤0.01%
+3
New +$83
PHAR
3792
Pharming Group
PHAR
$771M
$91 ﹤0.01%
+11
New +$87
QTRX icon
3793
Quanterix
QTRX
$115M
$91 ﹤0.01%
7
– –
TIGR
3794
UP Fintech Holding
TIGR
$868M
$91 ﹤0.01%
+17
New +$68
ARDX icon
3795
Ardelyx
ARDX
$989M
$90 ﹤0.01%
13
+3
+30% +$18
WVE icon
3796
Wave Life Sciences
WVE
$1.19B
$90 ﹤0.01%
11
– –
CIVB icon
3797
Civista Bancshares
CIVB
$583M
$89 ﹤0.01%
5
– –
IMMR icon
3798
Immersion
IMMR
$254M
$89 ﹤0.01%
10
– –
SIFY
3799
Sify Technologies
SIFY
$1.14B
$89 ﹤0.01%
+41
New +$100
SLI
3800
Standard Lithium
SLI
$628M
$89 ﹤0.01%
55
– –
150 151
152
153 154

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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.