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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
PFE icon
226
Pfizer
PFE
$153B
$1.77M 0.07%
61,105
+6,262
+11% +$183K
SLYV icon
227
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.74M 0.07%
20,092
-4,256
-17% -$356K
LQD icon
228
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.73M 0.06%
15,295
-1,581
-9% -$175K
DFLV icon
229
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$1.72M 0.06%
55,909
+20,376
+57% +$607K
GBAB
230
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.67M 0.06%
95,092
+3,768
+4% +$64.8K
HON icon
231
Honeywell
HON
$78B
$1.66M 0.06%
8,515
+1,357
+19% +$263K
SUSL icon
232
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.65M 0.06%
16,275
-270
-2% -$26.5K
WDAY icon
233
Workday
WDAY
$44.4B
$1.64M 0.06%
6,691
-1
-0% -$236
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.62M 0.06%
37,006
+19,244
+108% +$860K
UPS icon
235
United Parcel Service
UPS
$88.9B
$1.62M 0.06%
11,912
-412
-3% -$54.1K
AXP icon
236
American Express
AXP
$230B
$1.6M 0.06%
5,905
+1,730
+41% +$431K
BNL icon
237
Broadstone Net Lease
BNL
$4.02B
$1.58M 0.06%
83,445
-3
-0% -$53
JEPQ icon
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$1.56M 0.06%
28,318
+21,789
+334% +$1.17M
IUSV icon
239
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.56M 0.06%
16,289
-698
-4% -$64.2K
GS icon
240
Goldman Sachs
GS
$303B
$1.56M 0.06%
3,141
+445
+17% +$218K
MMM icon
241
3M
MMM
$94.3B
$1.56M 0.06%
11,375
+6,392
+128% +$782K
AFL icon
242
Aflac
AFL
$62.6B
$1.54M 0.06%
13,771
+5,170
+60% +$525K
ISCF icon
243
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.54M 0.06%
43,620
+5,368
+14% +$180K
KKR icon
244
KKR & Co
KKR
$92.3B
$1.54M 0.06%
11,758
+393
+3% +$46.5K
JCPB icon
245
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.53M 0.06%
31,613
+10,482
+50% +$498K
CLX icon
246
Clorox
CLX
$12.7B
$1.52M 0.06%
9,342
-372
-4% -$55.1K
NVS icon
247
Novartis
NVS
$297B
$1.52M 0.06%
13,200
+2,717
+26% +$308K
JMBS icon
248
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.52M 0.06%
+32,543
New +$1.5M
EBND icon
249
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.52M 0.06%
71,298
+15,526
+28% +$319K
GWW icon
250
W.W. Grainger
GWW
$60.2B
$1.51M 0.06%
1,456
+79
+6% +$76.5K
8 9
10
11 12

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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.