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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
BIRD icon
3851
Smartbird Inc
BIRD
$22.2M
$59 ﹤0.01%
5
– –
BSRR icon
3852
Sierra Bancorp
BSRR
$519M
$58 ﹤0.01%
2
+1
+100% +$28
SANA icon
3853
Sana Biotechnology
SANA
$1.02B
$58 ﹤0.01%
14
– –
AGS
3854
DELISTED
PlayAGS
AGS
$57 ﹤0.01%
+5
New +$57
GCMG icon
3855
GCM Grosvenor
GCMG
$831M
$57 ﹤0.01%
+5
New +$54
HPK icon
3856
HighPeak Energy
HPK
$968M
$56 ﹤0.01%
+4
New +$61
DEUS icon
3857
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$55 ﹤0.01%
1
– –
HBM icon
3858
Hudbay
HBM
$12.3B
$55 ﹤0.01%
+6
New +$48
PCYO icon
3859
Pure Cycle
PCYO
$267M
$54 ﹤0.01%
5
-85
-94% -$871
PZZA icon
3860
Papa John's
PZZA
$783M
$53 ﹤0.01%
+1
New +$46
ATAT icon
3861
Atour Lifestyle Holdings
ATAT
$4.85B
$52 ﹤0.01%
+2
New +$37
BLFY
3862
DELISTED
Blue Foundry Bancorp
BLFY
$51 ﹤0.01%
+5
New +$52
ETWO
3863
DELISTED
E2open Parent Holdings
ETWO
$49 ﹤0.01%
11
+10
+1,000% +$44
LAW icon
3864
CS Disco
LAW
$271M
$47 ﹤0.01%
+8
New +$45
KNTK icon
3865
Kinetik
KNTK
$8.1B
$45 ﹤0.01%
+1
New +$43
MBIN icon
3866
Merchants Bancorp
MBIN
$2.47B
$45 ﹤0.01%
+1
New +$44
OGI
3867
Organigram Holdings
OGI
$140M
$45 ﹤0.01%
25
-62
-71% -$108
PUBM icon
3868
PubMatic
PUBM
$761M
$45 ﹤0.01%
3
-197
-99% -$3.42K
LAB icon
3869
Standard BioTools
LAB
$306M
$44 ﹤0.01%
23
-9
-28% -$18
UVE icon
3870
Universal Insurance Holdings
UVE
$1.22B
$44 ﹤0.01%
2
-25
-93% -$505
GRWG icon
3871
GrowGeneration
GRWG
$87.1M
$43 ﹤0.01%
20
-11
-35% -$24
PVBC
3872
DELISTED
Provident Bancorp
PVBC
$43 ﹤0.01%
4
– –
TRTX
3873
TPG RE Finance Trust
TRTX
$607M
$43 ﹤0.01%
5
– –
BFS
3874
Saul Centers
BFS
$828M
$42 ﹤0.01%
1
– –
LFST icon
3875
Lifestance Health
LFST
$4.69B
$42 ﹤0.01%
+6
New +$36
153 154
155
156 157

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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.