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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
USAS
4126
Americas Gold and Silver
USAS
$1.69B
– –
-572
Closed -$358
VRCA icon
4127
Verrica Pharmaceuticals
VRCA
$87.3M
– –
-3
Closed -$246
VTC icon
4128
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-95
Closed -$7.39K
VTEX icon
4129
VTEX
VTEX
$713M
– –
-440
Closed -$3.17K
VTWG icon
4130
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-40
Closed -$7.59K
XMVM icon
4131
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-1,500
Closed -$76.8K
YALA
4132
Yalla Group
YALA
$832M
– –
-103
Closed -$459
YOLO icon
4133
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-10
Closed -$34
ZTR
4134
Virtus Total Return Fund
ZTR
$339M
– –
-2
Closed -$11
NEUE
4135
DELISTED
NeueHealth
NEUE
– –
-120
Closed -$632
NBIS
4136
Nebius Group N.V.
NBIS
$47.7B
$0 ﹤0.01%
95
– –
OKUR
4137
OnKure Therapeutics
OKUR
$168M
– –
-12
Closed -$181
WHWK
4138
Whitehawk Therapeutics
WHWK
$271M
– –
-54
Closed -$77
DNMR
4139
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1
Closed -$19
CHUY
4140
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-985
Closed -$24.6K
VTNR
4141
DELISTED
Vertex Energy, Inc
VTNR
– –
-101
Closed -$79
BFI
4142
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$0 ﹤0.01%
+10
New +$2
GTHX
4143
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-350
Closed -$865
HA
4144
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,369
Closed -$16.8K
SILK
4145
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-157
Closed -$4.23K
LSXMK
4146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-513
Closed -$11.4K
LSXMA
4147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,782
Closed -$39.6K
AMK
4148
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-16
Closed -$549
DO
4149
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-41
Closed -$620
MRDB
4150
DELISTED
MariaDB plc
MRDB
– –
-79,857
Closed -$43.1K
164 165
166
167 168

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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.