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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
ATRI
4151
DELISTED
Atrion Corp
ATRI
– –
-20
Closed -$9.04K
SPWR
4152
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
98
– –
TWOU
4153
DELISTED
2U Inc
TWOU
– –
-2
Closed -$7
MOR
4154
DELISTED
MorphoSys AG American Depositary Shares
MOR
$0 ﹤0.01%
312
– –
MCBC
4155
DELISTED
Macatawa Bank Corp
MCBC
– –
-92
Closed -$1.35K
CERE
4156
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-43
Closed -$1.78K
SLCA
4157
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-445
Closed -$6.87K
SBOW
4158
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-1,001
Closed -$37.6K
ETRN
4159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-511
Closed -$6.55K
AIF
4160
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-115
Closed -$1.69K
WRK
4161
DELISTED
WestRock Company
WRK
– –
-3,958
Closed -$196K
EVBG
4162
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-12
Closed -$420
WIRE
4163
DELISTED
Encore Wire Corp
WIRE
– –
-77
Closed -$22.3K
SIX
4164
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25
Closed -$800
TARO
4165
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
126
– –
LBBB
4166
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$0 ﹤0.01%
+1
New –
NVTA
4167
DELISTED
Invitae Corporation
NVTA
– –
-780
Closed –
CANO
4168
DELISTED
Cano Health, Inc.
CANO
– –
-570
Closed -$137
BTWNW
4169
DELISTED
Bridgetown Holdings Limited Warrants
BTWNW
$0 ﹤0.01%
+4
New –
KDNY
4170
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
100
– –
GLS
4171
DELISTED
Gelesis Holdings, Inc.
GLS
$0 ﹤0.01%
+100
New –
MDLY
4172
DELISTED
Medley Management Inc
MDLY
$0 ﹤0.01%
20
– –
CEI
4173
DELISTED
Camber Energy, Inc
CEI
$0 ﹤0.01%
+10
New +$1
MACK
4174
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$0 ﹤0.01%
77
– –
ARC
4175
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-187
Closed -$557
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.