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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
MCFT icon
1976
MasterCraft Boat Holdings
MCFT
$598M
$25K ﹤0.01%
1,372
-7
-0.5% -$133
PUK icon
1977
Prudential
PUK
$34B
$25K ﹤0.01%
1,347
-34
-2% -$594
AKAM icon
1978
Akamai
AKAM
$16.8B
$24.9K ﹤0.01%
247
+114
+86% +$11.1K
NICE icon
1979
Nice
NICE
$5.95B
$24.9K ﹤0.01%
143
-57
-29% -$9.79K
IONS icon
1980
Ionis Pharmaceuticals
IONS
$9.21B
$24.9K ﹤0.01%
621
+58
+10% +$2.7K
NEWT icon
1981
NewtekOne
NEWT
$368M
$24.8K ﹤0.01%
1,991
+6
+0.3% +$76
ARW icon
1982
Arrow Electronics
ARW
$10.5B
$24.8K ﹤0.01%
186
+43
+30% +$5.45K
GMS
1983
DELISTED
GMS Inc
GMS
$24.7K ﹤0.01%
273
+90
+49% +$7.96K
HRZN icon
1984
Horizon Technology Finance
HRZN
$328M
$24.7K ﹤0.01%
+2,315
New +$26.5K
NNOX icon
1985
Nano X Imaging
NNOX
$77.3M
$24.6K ﹤0.01%
+4,049
New +$28.7K
UCO icon
1986
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$24.6K ﹤0.01%
+968
New +$28.3K
GOEV
1987
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$24.6K ﹤0.01%
1,250
– –
VOD icon
1988
Vodafone
VOD
$36.7B
$24.6K ﹤0.01%
2,454
+626
+34% +$5.98K
COLM icon
1989
Columbia Sportswear
COLM
$2.88B
$24.5K ﹤0.01%
295
-1,737
-85% -$139K
JD icon
1990
JD.com
JD
$43.1B
$24.5K ﹤0.01%
613
-9
-1% -$247
PVH icon
1991
PVH
PVH
$3.91B
$24.5K ﹤0.01%
243
+10
+4% +$994
GTM
1992
ZoomInfo Technologies
GTM
$1.19B
$24.3K ﹤0.01%
2,355
+1,185
+101% +$12.4K
ZIP icon
1993
ZipRecruiter
ZIP
$405M
$24.3K ﹤0.01%
2,554
– –
TFX icon
1994
Teleflex
TFX
$5.91B
$24.2K ﹤0.01%
98
+19
+24% +$4.43K
SE icon
1995
Sea Limited
SE
$80.5B
$24.1K ﹤0.01%
256
+65
+34% +$4.91K
TW icon
1996
Tradeweb Markets
TW
$22B
$24.1K ﹤0.01%
195
-6
-3% -$680
VERX icon
1997
Vertex
VERX
$1.98B
$24K ﹤0.01%
624
+355
+132% +$13.1K
LBTYK icon
1998
Liberty Global Class C
LBTYK
$3.4B
$24K ﹤0.01%
1,111
+171
+18% +$3.38K
OMER icon
1999
Omeros
OMER
$984M
$24K ﹤0.01%
6,044
– –
HQY icon
2000
HealthEquity
HQY
$8.83B
$24K ﹤0.01%
293
+237
+423% +$18.3K
78 79
80
81 82

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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.