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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
SKWD icon
3876
Skyward Specialty Insurance
SKWD
$2.58B
$41 ﹤0.01%
+1
New +$39
AIM
3877
AIM ImmunoTech
AIM
$7.52M
$41 ﹤0.01%
+2
New +$67
COUR icon
3878
Coursera
COUR
$1.53B
$40 ﹤0.01%
5
-20
-80% -$158
INDI icon
3879
indie Semiconductor
INDI
$784M
$40 ﹤0.01%
10
– –
MCW
3880
DELISTED
Mister Car Wash
MCW
$40 ﹤0.01%
6
+4
+200% +$27
ATRO icon
3881
Astronics
ATRO
$3.78B
$39 ﹤0.01%
+2
New +$34
FMBH icon
3882
First Mid Bancshares
FMBH
$1.36B
$39 ﹤0.01%
+1
New +$38
TNGX icon
3883
Tango Therapeutics
TNGX
$4.42B
$39 ﹤0.01%
5
– –
ACCD
3884
DELISTED
Accolade Inc
ACCD
$39 ﹤0.01%
10
-17
-63% -$67
HLLY icon
3885
Holley
HLLY
$373M
$38 ﹤0.01%
13
– –
TEO icon
3886
Telecom Argentina
TEO
$5.98B
$38 ﹤0.01%
5
-159
-97% -$1.14K
ZNTL icon
3887
Zentalis Pharmaceuticals
ZNTL
$302M
$37 ﹤0.01%
10
– –
LAR
3888
Lithium Argentina AG
LAR
$1.18B
$36 ﹤0.01%
11
– –
SWKH
3889
DELISTED
SWK Holdings
SWKH
$35 ﹤0.01%
+3
New +$41
OABI icon
3890
OmniAb
OABI
$435M
$34 ﹤0.01%
8
– –
VAL.WS icon
3891
Valaris Ltd Warrants
VAL.WS
$725M
$34 ﹤0.01%
4
– –
BMTX
3892
DELISTED
BM Technologies, Inc.
BMTX
$34 ﹤0.01%
+10
New +$28
DSX.WS icon
3893
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.05M
$33 ﹤0.01%
73
– –
ENOR icon
3894
iShares MSCI Norway ETF
ENOR
$99.8M
$33 ﹤0.01%
1
– –
CBAN icon
3895
Colony Bankcorp
CBAN
$463M
$31 ﹤0.01%
2
– –
INBX icon
3896
Inhibrx
INBX
$1.33B
$31 ﹤0.01%
2
– –
RSPC icon
3897
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$56.8M
$31 ﹤0.01%
1
– –
SSBK
3898
DELISTED
Southern States Bancshares
SSBK
$31 ﹤0.01%
1
– –
STRO icon
3899
Sutro Biopharma
STRO
$430M
$31 ﹤0.01%
+1
New +$39
TR icon
3900
Tootsie Roll Industries
TR
$2.95B
$31 ﹤0.01%
+1
New +$28
154 155
156
157 158

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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.