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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
GPRE icon
4051
Green Plains
GPRE
$1.03B
– –
-8
Closed -$124
GRPN icon
4052
Groupon
GRPN
$1.02B
– –
-10
Closed -$155
GSST icon
4053
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-588
Closed -$29.5K
GSY icon
4054
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-423
Closed -$21.1K
HRTX icon
4055
Heron Therapeutics
HRTX
$92.9M
– –
-555
Closed -$1.93K
HTZ icon
4056
Hertz
HTZ
$809M
– –
-1,669
Closed -$6.03K
HTZWW
4057
Hertz Global Holdings Warrants
HTZWW
$95.5M
– –
-1,217
Closed -$2.96K
IBMP icon
4058
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-1,978
Closed -$49.3K
IBMQ icon
4059
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
– –
-1,993
Closed -$49.6K
IEZ icon
4060
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-1,365
Closed -$30K
IFV icon
4061
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
– –
-152
Closed -$3.01K
IMCR icon
4062
Immunocore
IMCR
$1.73B
– –
-99
Closed -$3.61K
IMRX icon
4063
Immuneering
IMRX
$292M
– –
-80
Closed -$94
INTZ
4064
Intrusion
INTZ
$17.3M
– –
-50
Closed -$54
IRBT
4065
DELISTED
iRobot
IRBT
– –
-9
Closed -$80
IUS icon
4066
Invesco RAFI Strategic US ETF
IUS
$951M
– –
-4,201
Closed -$199K
JSML icon
4067
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
– –
-106
Closed -$6.21K
JUCY icon
4068
Aptus Enhanced Yield ETF
JUCY
$328M
– –
-318
Closed -$7.36K
KALV
4069
DELISTED
KalVista Pharmaceuticals
KALV
– –
-13
Closed -$155
KPLT icon
4070
Katapult Holdings
KPLT
$33.2M
– –
-20
Closed -$311
LESL icon
4071
Leslie's
LESL
$11M
– –
-11
Closed -$849
LOUP
4072
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
– –
-2
Closed -$96
LPL icon
4073
LG Display
LPL
$3.3B
– –
-1,535
Closed -$6.52K
LYTS icon
4074
LSI Industries
LYTS
$924M
– –
-23
Closed -$323
MOO icon
4075
VanEck Agribusiness ETF
MOO
$973M
– –
-108
Closed -$7.49K
161 162
163
164 165

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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.