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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
BIVI icon
4001
BioVie
BIVI
$7.54M
– –
-1
Closed -$55
BMBL icon
4002
Bumble
BMBL
$373M
– –
-5
Closed -$50
BOIL icon
4003
ProShares Ultra Bloomberg Natural Gas
BOIL
$392M
– –
-50
Closed -$7.16K
BRW
4004
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-260
Closed -$1.84K
BUG icon
4005
Global X Cybersecurity ETF
BUG
$1.46B
– –
-247
Closed -$7.29K
BUR icon
4006
Burford Capital
BUR
$971M
– –
-76
Closed -$954
CAL icon
4007
Caleres
CAL
$487M
– –
-6
Closed -$195
CASH icon
4008
Pathward Financial
CASH
$1.8B
– –
-8
Closed -$458
CCC
4009
CCC Intelligent Solutions
CCC
$4.08B
– –
-485
Closed -$5.38K
CEMB icon
4010
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-1
Closed -$35
CGCP icon
4011
Capital Group Core Plus Income ETF
CGCP
$8.51B
– –
-18
Closed -$400
CGGO icon
4012
Capital Group Global Growth Equity ETF
CGGO
$11.9B
– –
-25
Closed -$737
CGUS icon
4013
Capital Group Core Equity ETF
CGUS
$11.9B
– –
-66
Closed -$2.13K
CGXU icon
4014
Capital Group International Focus Equity ETF
CGXU
$6.55B
– –
-5
Closed -$128
CHCT
4015
Community Healthcare Trust
CHCT
$454M
– –
-92
Closed -$2.1K
CIF
4016
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-17
Closed -$29
CLAR icon
4017
Clarus
CLAR
$143M
– –
-21
Closed -$132
CLSK icon
4018
CleanSpark
CLSK
$3.16B
– –
-47
Closed -$842
CMBM
4019
DELISTED
Cambium Networks
CMBM
– –
-37
Closed -$98
CMTG icon
4020
Claros Mortgage Trust
CMTG
$274M
– –
-176
Closed -$1.39K
CRMT icon
4021
America's Car Mart
CRMT
$26.9M
– –
-1
Closed -$59
CSMD icon
4022
Congress SMid Growth ETF
CSMD
$484M
– –
-930
Closed -$26.4K
CTXR icon
4023
Citius Pharmaceuticals
CTXR
$18.7M
– –
-3
Closed -$43
CUE icon
4024
Cue Biopharma
CUE
$114M
– –
-1
Closed -$44
CVGW
4025
DELISTED
Calavo Growers
CVGW
– –
-4
Closed -$90
159 160
161
162 163

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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.