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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
NDLS icon
3801
Noodles & Co
NDLS
$103M
$88 ﹤0.01%
9
– –
OCUL icon
3802
Ocular Therapeutix
OCUL
$2.03B
$87 ﹤0.01%
10
– –
SPRY icon
3803
ARS Pharmaceuticals
SPRY
$579M
$87 ﹤0.01%
+6
New +$71
LASR icon
3804
nLIGHT
LASR
$2.93B
$86 ﹤0.01%
+8
New +$90
STOK icon
3805
Stoke Therapeutics
STOK
$2.08B
$86 ﹤0.01%
+7
New +$99
CLBK icon
3806
Columbia Financial
CLBK
$1.12B
$85 ﹤0.01%
+5
New +$84
CHEF icon
3807
Chefs' Warehouse
CHEF
$4.47B
$84 ﹤0.01%
2
+1
+100% +$40
STBA icon
3808
S&T Bancorp
STBA
$1.78B
$84 ﹤0.01%
2
+1
+100% +$41
AMRX icon
3809
Amneal Pharmaceuticals
AMRX
$5.76B
$83 ﹤0.01%
10
+1
+11% +$8
BVN icon
3810
Compañía de Minas Buenaventura
BVN
$8.74B
$83 ﹤0.01%
6
-137
-96% -$1.99K
PGC icon
3811
Peapack-Gladstone Financial
PGC
$798M
$82 ﹤0.01%
3
– –
LUCK
3812
Lucky Strike Entertainment
LUCK
$892M
$82 ﹤0.01%
7
+5
+250% +$61
AFRI icon
3813
Forafric Global
AFRI
$292M
$79 ﹤0.01%
7
– –
REPX icon
3814
Riley Exploration Permian
REPX
$792M
$79 ﹤0.01%
3
+1
+50% +$28
SRDX
3815
DELISTED
Surmodics
SRDX
$78 ﹤0.01%
+2
New +$81
BLNK icon
3816
Blink Charging
BLNK
$84.1M
$77 ﹤0.01%
45
-28
-38% -$67
CWBC
3817
Community West Bancshares
CWBC
$673M
$77 ﹤0.01%
4
– –
MED icon
3818
Medifast
MED
$136M
$77 ﹤0.01%
4
-40
-91% -$771
MIR icon
3819
Mirion Technologies
MIR
$3.74B
$77 ﹤0.01%
+7
New +$74
SBGI icon
3820
Sinclair Inc
SBGI
$999M
$77 ﹤0.01%
+5
New +$70
EUM icon
3821
ProShares Trust Short MSCI Emerging Markets
EUM
$9.48M
$75 ﹤0.01%
3
– –
HSAI
3822
Hesai Group
HSAI
$3.03B
$75 ﹤0.01%
+16
New +$67
MSTY icon
3823
YieldMax MSTR Option Income Strategy ETF
MSTY
$755M
$75 ﹤0.01%
+1
New +$124
RILY icon
3824
BRC Group Holdings
RILY
$288M
$74 ﹤0.01%
14
-2
-13% -$22
SQQQ icon
3825
ProShares UltraPro Short QQQ
SQQQ
$1.75B
– –
0
– –
151 152
153
154 155

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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.