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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
HYLN icon
3976
Hyliion Holdings
HYLN
$690M
$2 ﹤0.01%
1
– –
LNZA icon
3977
LanzaTech
LNZA
$69.8M
– –
0
– –
MRSN
3978
DELISTED
Mersana Therapeutics
MRSN
– –
0
– –
MRT icon
3979
Marti Technologies
MRT
$150M
$2 ﹤0.01%
+1
New +$2
IDEX
3980
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2 ﹤0.01%
22
– –
CMAX
3981
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$2 ﹤0.01%
1
– –
ACDC icon
3982
ProFrac Holding
ACDC
$787M
– –
-75
Closed -$526
AMPX icon
3983
Amprius Technologies
AMPX
$1.73B
$1 ﹤0.01%
+1
New +$1
IVVD icon
3984
Invivyd
IVVD
$218M
$1 ﹤0.01%
1
– –
SQNS
3985
Sequans Communications SA
SQNS
$41.3M
– –
0
– –
VFF icon
3986
Village Farms International
VFF
$253M
$1 ﹤0.01%
+1
New +$1
GRDI
3987
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$1 ﹤0.01%
+1
New +$1
EGIO
3988
DELISTED
Edgio, Inc. Common Stock
EGIO
$1 ﹤0.01%
+5
New +$44
ACIU icon
3989
AC Immune
ACIU
$240M
– –
-10
Closed -$40
ACP
3990
abrdn Income Credit Strategies Fund
ACP
$637M
– –
-1
Closed -$7
AGEN
3991
Agenus
AGEN
$290M
– –
-15
Closed -$250
ALLK
3992
DELISTED
Allakos
ALLK
– –
-61
Closed -$54
ALXO icon
3993
ALX Oncology
ALXO
$290M
– –
-4
Closed -$24
AMPX.WS icon
3994
Amprius Technologies Warrants
AMPX.WS
$556M
$0 ﹤0.01%
+2
New –
ASLE icon
3995
AerSale
ASLE
$279M
– –
-43
Closed -$280
AVNW icon
3996
Aviat Networks
AVNW
$273M
– –
-1
Closed -$28
BBCA icon
3997
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-480
Closed -$32.9K
BCX icon
3998
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
– –
-262
Closed -$2.41K
BGFV
3999
DELISTED
Big 5 Sporting Goods
BGFV
– –
-417
Closed -$1.16K
BGS icon
4000
B&G Foods
BGS
$286M
– –
-92
Closed -$731
158 159
160
161 162

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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.