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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
ALEC icon
3951
Alector
ALEC
$199M
$9 ﹤0.01%
2
– –
BNGO icon
3952
Bionano Genomics
BNGO
$13.3M
– –
0
– –
CSTE icon
3953
Caesarstone
CSTE
$79.5M
$9 ﹤0.01%
2
– –
HDSN
3954
Hudson Technologies
HDSN
$235M
$8 ﹤0.01%
1
– –
LUNR icon
3955
Intuitive Machines
LUNR
$2.63B
$8 ﹤0.01%
+1
New +$5
SRRK icon
3956
Scholar Rock
SRRK
$6.44B
$8 ﹤0.01%
1
-18
-95% -$158
LCUT icon
3957
Lifetime Brands
LCUT
$211M
$7 ﹤0.01%
1
– –
UDMY
3958
DELISTED
Udemy
UDMY
$7 ﹤0.01%
1
-119
-99% -$960
VINC
3959
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$7 ﹤0.01%
+1
New +$14
ANNX icon
3960
Annexon
ANNX
$886M
$6 ﹤0.01%
1
– –
GILT icon
3961
Gilat Satellite Networks
GILT
$848M
$5 ﹤0.01%
+1
New +$5
GTN icon
3962
Gray Television
GTN
$552M
$5 ﹤0.01%
1
-1
-50% -$5
NKTX icon
3963
Nkarta
NKTX
$172M
$5 ﹤0.01%
1
– –
OPTN
3964
DELISTED
OptiNose
OPTN
$5 ﹤0.01%
1
– –
DM
3965
DELISTED
Desktop Metal, Inc.
DM
$5 ﹤0.01%
+1
New +$5
IBRX icon
3966
ImmunityBio
IBRX
$8.1B
$4 ﹤0.01%
+1
New +$5
SABR icon
3967
Sabre
SABR
$835M
$4 ﹤0.01%
1
– –
FRC
3968
DELISTED
First Republic Bank
FRC
$4 ﹤0.01%
347
– –
LXRX icon
3969
Lexicon Pharmaceuticals
LXRX
$1.1B
$3 ﹤0.01%
2
– –
MURA
3970
DELISTED
Mural Oncology
MURA
$3 ﹤0.01%
1
– –
SBFM
3971
Sunshine Biopharma
SBFM
$2.93M
– –
0
– –
SLE icon
3972
Super League Enterprise
SLE
$4.65M
– –
0
– –
BIG
3973
DELISTED
Big Lots, Inc.
BIG
$3 ﹤0.01%
30
– –
AMTX icon
3974
Aemetis
AMTX
$124M
$2 ﹤0.01%
1
– –
CXAI icon
3975
CXApp
CXAI
$17.5M
$2 ﹤0.01%
+1
New +$2
157 158
159
160 161

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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.