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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
TTI icon
3901
TETRA Technologies
TTI
$1.29B
$31 ﹤0.01%
10
– –
LAC
3902
Lithium Americas
LAC
$1.19B
$30 ﹤0.01%
11
– –
SWAN icon
3903
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$30 ﹤0.01%
1
– –
TELL
3904
DELISTED
Tellurian Inc.
TELL
$30 ﹤0.01%
31
-20,000
-100% -$17.3K
AKRO
3905
DELISTED
Akero Therapeutics
AKRO
$29 ﹤0.01%
1
– –
MBCN
3906
DELISTED
Middlefield Banc Corp
MBCN
$29 ﹤0.01%
+1
New +$26
ALCO icon
3907
Alico
ALCO
$285M
$28 ﹤0.01%
1
-5
-83% -$139
CWEN.A
3908
DELISTED
Clearway Energy Class A
CWEN.A
$28 ﹤0.01%
+1
New +$26
IEP icon
3909
Icahn Enterprises
IEP
$5.28B
$27 ﹤0.01%
+2
New +$30
OTLY
3910
Oatly Group
OTLY
$435M
$26 ﹤0.01%
+2
New +$38
RVNU icon
3911
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$26 ﹤0.01%
1
– –
BWMX icon
3912
Betterware México
BWMX
$597M
$25 ﹤0.01%
+2
New +$28
INFA
3913
DELISTED
Informatica
INFA
$25 ﹤0.01%
1
– –
XPOF icon
3914
Xponential Fitness
XPOF
$204M
$25 ﹤0.01%
2
– –
PRTS icon
3915
CarParts.com
PRTS
$54.3M
$23 ﹤0.01%
3
– –
VRDN icon
3916
Viridian Therapeutics
VRDN
$2.62B
$23 ﹤0.01%
1
– –
CLPT icon
3917
ClearPoint Neuro
CLPT
$447M
$22 ﹤0.01%
2
– –
MSBI icon
3918
Midland States Bancorp
MSBI
$697M
$22 ﹤0.01%
+1
New +$23
SPLB icon
3919
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$21 ﹤0.01%
1
– –
ULCC icon
3920
Frontier Group Holdings
ULCC
$1.62B
$21 ﹤0.01%
4
-617
-99% -$2.41K
NTGR icon
3921
NETGEAR
NTGR
$635M
$20 ﹤0.01%
1
– –
YCBD icon
3922
cbdMD
YCBD
$5.89M
$20 ﹤0.01%
5
– –
FTFT icon
3923
Future FinTech Group
FTFT
$1.49M
– –
0
– –
BGXX
3924
DELISTED
Bright Green Corporation Common Stock
BGXX
$19 ﹤0.01%
483
– –
DFLI icon
3925
Dragonfly Energy
DFLI
$19.6M
– –
0
– –
155 156
157
158 159

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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.