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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
RGR icon
4101
Sturm, Ruger & Co
RGR
$593M
– –
-4
Closed -$166
RLYB icon
4102
Rallybio
RLYB
$85.8M
– –
-1
Closed -$12
RRGB icon
4103
Red Robin
RRGB
$152M
– –
-11
Closed -$76
SABA
4104
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-66,974
Closed -$521K
FLNA
4105
Filana Therapeutics
FLNA
$48.1M
– –
-5
Closed -$61
SCHL icon
4106
Scholastic
SCHL
$792M
– –
-100
Closed -$3.53K
SENS icon
4107
Senseonics Holdings Inc
SENS
$366M
– –
-581
Closed -$4.6K
SIRI icon
4108
SiriusXM
SIRI
$10.1B
– –
-917
Closed -$26.4K
FIRY
4109
Firy Inc
FIRY
$163M
– –
-31
Closed -$212
SKYX icon
4110
SKYX Platforms
SKYX
$164M
– –
-69
Closed -$64
SLDP icon
4111
Solid Power
SLDP
$532M
– –
-41
Closed -$67
SMBC icon
4112
Southern Missouri Bancorp
SMBC
$850M
– –
-20
Closed -$887
SMCI icon
4113
Super Micro Computer
SMCI
$20.1B
– –
-5,270
Closed -$428K
SMDV icon
4114
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
– –
-1
Closed -$61
SPT icon
4115
Sprout Social
SPT
$621M
– –
-15
Closed -$559
SPXS icon
4116
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-608
Closed -$47.4K
SPXU icon
4117
ProShares UltraPro Short S&P 500
SPXU
$384M
– –
-554
Closed -$63.5K
STVN icon
4118
Stevanato
STVN
$5.54B
– –
-254
Closed -$4.76K
TBI
4119
Trueblue
TBI
$311M
– –
-8
Closed -$83
TDF
4120
Templeton Dragon Fund
TDF
$280M
– –
-223
Closed -$1.79K
TELA icon
4121
TELA Bio
TELA
$38.9M
– –
-13
Closed -$58
TMCI icon
4122
Treace Medical Concepts
TMCI
$309M
– –
-176
Closed -$1.14K
UAVS icon
4123
AgEagle Aerial Systems
UAVS
$53.9M
– –
0
– –
UBX
4124
DELISTED
Unity Biotechnology
UBX
– –
-20
Closed -$27
UONEK icon
4125
Urban One Class D
UONEK
$23.8M
– –
-4
Closed -$55
163 164
165
166 167

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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.