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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
EU
3826
enCore Energy
EU
$251M
$73 ﹤0.01%
18
+16
+800% +$59
TEAD
3827
Teads Holding Co
TEAD
$65.1M
$73 ﹤0.01%
15
– –
SBLK icon
3828
Star Bulk Carriers
SBLK
$3.17B
$71 ﹤0.01%
3
-51
-94% -$1.13K
SEER icon
3829
Seer Inc
SEER
$120M
$71 ﹤0.01%
36
– –
GEF.B icon
3830
Greif Class B
GEF.B
$4.18B
$70 ﹤0.01%
+1
New +$66
SCHQ
3831
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$70 ﹤0.01%
2
– –
INBK icon
3832
First Internet Bancorp
INBK
$259M
$69 ﹤0.01%
2
– –
EVC icon
3833
Entravision Communication
EVC
$1.03B
$68 ﹤0.01%
33
– –
HIPO icon
3834
Hippo Holdings
HIPO
$852M
$68 ﹤0.01%
+4
New +$72
OSPN icon
3835
OneSpan
OSPN
$614M
$67 ﹤0.01%
+4
New +$59
PLRX icon
3836
Pliant Therapeutics
PLRX
$64.4M
$67 ﹤0.01%
6
– –
RENT
3837
Rent the Runway
RENT
$122M
$67 ﹤0.01%
7
– –
UTMD icon
3838
Utah Medical Products
UTMD
$228M
$67 ﹤0.01%
1
– –
MGNX icon
3839
MacroGenics
MGNX
$259M
$66 ﹤0.01%
20
-2
-9% -$8
VRM icon
3840
Vroom Inc
VRM
$50.6M
$66 ﹤0.01%
7
– –
LZ icon
3841
LegalZoom.com
LZ
$964M
$64 ﹤0.01%
10
-25
-71% -$164
NRDS icon
3842
NerdWallet
NRDS
$667M
$64 ﹤0.01%
5
– –
WEAV icon
3843
Weave Communications
WEAV
$433M
$64 ﹤0.01%
+5
New +$53
FLWS icon
3844
1-800-Flowers.com
FLWS
$255M
$63 ﹤0.01%
8
– –
ARHS icon
3845
Arhaus
ARHS
$1.37B
$62 ﹤0.01%
5
– –
HYPD
3846
Hyperion DeFi Inc
HYPD
$39.9M
$61 ﹤0.01%
1
– –
NKSH icon
3847
National Bankshares
NKSH
$262M
$60 ﹤0.01%
2
– –
RNGR icon
3848
Ranger Energy Services
RNGR
$383M
$60 ﹤0.01%
5
– –
ACB
3849
Aurora Cannabis
ACB
$178M
$59 ﹤0.01%
10
+4
+67% +$24
BANR icon
3850
Banner Corp
BANR
$2.4B
$59 ﹤0.01%
+1
New +$57
152 153
154
155 156

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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.