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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
DAVA icon
4026
Endava
DAVA
$156M
– –
-51
Closed -$1.48K
DCGO icon
4027
DocGo
DCGO
$62.6M
– –
-20
Closed -$59
DENN
4028
DELISTED
Denny's
DENN
– –
-1
Closed -$7
DH icon
4029
Definitive Healthcare
DH
$75.3M
– –
-305
Closed -$1.64K
DLO icon
4030
dLocal
DLO
$4.24B
– –
-6
Closed -$49
DSGR icon
4031
Distribution Solutions Group
DSGR
$1.61B
– –
-21
Closed -$610
DWAS icon
4032
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-134
Closed -$11.3K
DXLG icon
4033
Destination XL Group
DXLG
$35.4M
– –
-30
Closed -$108
EB
4034
DELISTED
Eventbrite
EB
– –
-3
Closed -$14
EDIT icon
4035
Editas Medicine
EDIT
$442M
– –
-10
Closed -$46
EMF
4036
Templeton Emerging Markets Fund
EMF
$326M
– –
-225
Closed -$2.79K
ENVX icon
4037
Enovix
ENVX
$1.03B
– –
-72
Closed -$951
EWZ icon
4038
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-101
Closed -$2.74K
EXI icon
4039
iShares Global Industrials ETF
EXI
$1.48B
– –
-200
Closed -$26.9K
FATE icon
4040
Fate Therapeutics
FATE
$326M
– –
-100
Closed -$326
FDRV icon
4041
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.4M
– –
-550
Closed -$7.34K
FEAM icon
4042
5E Advanced Materials
FEAM
$62.3M
– –
-1
Closed -$21
KYNB
4043
Kyntra Bio
KYNB
$29.4M
– –
-66
Closed -$1.27K
FRDM icon
4044
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
– –
-146
Closed -$5.15K
FSMB icon
4045
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
– –
-838
Closed -$16.5K
FVRR icon
4046
Fiverr
FVRR
$339M
– –
-9
Closed -$200
LKFT
4047
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-77
Closed -$1.93K
GNOM icon
4048
Global X Genomics & Biotechnology ETF
GNOM
$85.2M
– –
-1,000
Closed -$41.6K
GOEX icon
4049
Global X Gold Explorers ETF NEW
GOEX
$128M
– –
-500
Closed -$13.7K
GOGO icon
4050
Gogo Inc
GOGO
$492M
– –
-28
Closed -$263
160 161
162
163 164

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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.