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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
SVRN
3926
OceanPal Inc
SVRN
$11.7M
– –
0
– –
EVA
3927
DELISTED
Enviva Inc.
EVA
$18 ﹤0.01%
45
-50
-53% -$22
CARE icon
3928
Carter Bankshares
CARE
$731M
$17 ﹤0.01%
1
– –
LUNG icon
3929
Pulmonx
LUNG
$87.6M
$17 ﹤0.01%
2
– –
CRNC icon
3930
Cerence
CRNC
$413M
$16 ﹤0.01%
5
-5
-50% -$15
OLPX
3931
DELISTED
Olaplex Holdings
OLPX
$16 ﹤0.01%
7
– –
OTLK icon
3932
Outlook Therapeutics
OTLK
$191M
$16 ﹤0.01%
3
– –
LCNB icon
3933
LCNB Corp
LCNB
$283M
$15 ﹤0.01%
+1
New +$15
RCUS icon
3934
Arcus Biosciences
RCUS
$3.64B
$15 ﹤0.01%
+1
New +$16
LL
3935
DELISTED
LL Flooring Holdings, Inc.
LL
$15 ﹤0.01%
1,359
+985
+263% +$874
EH
3936
EHang Holdings
EH
$435M
$14 ﹤0.01%
1
– –
QMCO icon
3937
Quantum Corp
QMCO
$474M
$14 ﹤0.01%
4
– –
WKHS icon
3938
Workhorse Group
WKHS
$36.3M
– –
0
– –
YMAB
3939
DELISTED
Y-mAbs Therapeutics
YMAB
$13 ﹤0.01%
1
– –
FELG icon
3940
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
– –
-3
Closed -$96
FOA icon
3941
Finance of America Companies
FOA
$198M
$12 ﹤0.01%
+1
New +$8
HTLD icon
3942
Heartland Express
HTLD
$956M
$12 ﹤0.01%
1
– –
NNDM
3943
Nano Dimension
NNDM
$343M
$12 ﹤0.01%
+5
New +$11
EZPW icon
3944
Ezcorp Inc
EZPW
$1.71B
$11 ﹤0.01%
1
– –
FMDE icon
3945
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
– –
-58
Closed -$1.77K
KYN icon
3946
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$11 ﹤0.01%
+1
New +$11
CYCU
3947
Cycurion Inc
CYCU
$7.01M
– –
0
– –
HGTY icon
3948
Hagerty
HGTY
$1.39B
$10 ﹤0.01%
+1
New +$11
LYRA
3949
DELISTED
LYRA THERAPEUTICS INC
LYRA
$10 ﹤0.01%
1
– –
LKCO
3950
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$10 ﹤0.01%
4
+1
+33% +$5
156 157
158
159 160

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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.