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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
DE icon
251
Deere & Co
DE
$168B
$1.51M 0.06%
3,619
+88
+2% +$33.2K
ELS icon
252
Equity Lifestyle Properties
ELS
$12.6B
$1.51M 0.06%
21,141
+1,203
+6% +$84.3K
GILD icon
253
Gilead Sciences
GILD
$165B
$1.49M 0.06%
17,775
+547
+3% +$41.7K
AMAT icon
254
Applied Materials
AMAT
$428B
$1.49M 0.06%
7,368
+365
+5% +$74.9K
BIIB icon
255
Biogen
BIIB
$30.7B
$1.48M 0.06%
7,656
+160
+2% +$33.5K
BKIE icon
256
BNY Mellon International Equity ETF
BKIE
$1.34B
$1.48M 0.06%
55,917
-12,483
-18% -$317K
VNQI icon
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.46M 0.05%
31,198
+1,338
+4% +$58.2K
PGR icon
258
Progressive
PGR
$125B
$1.46M 0.05%
5,736
-387
-6% -$90K
DUK icon
259
Duke Energy
DUK
$97.3B
$1.45M 0.05%
12,538
+4,500
+56% +$501K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.44M 0.05%
28,311
-13,164
-32% -$665K
ISRG icon
261
Intuitive Surgical
ISRG
$134B
$1.42M 0.05%
2,900
+754
+35% +$351K
MS icon
262
Morgan Stanley
MS
$340B
$1.42M 0.05%
13,649
-1,345
-9% -$135K
SOXX icon
263
iShares Semiconductor ETF
SOXX
$48.7B
$1.41M 0.05%
6,132
+5,287
+626% +$1.21M
PAVE icon
264
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.41M 0.05%
34,201
+25,699
+302% +$988K
TGT icon
265
Target
TGT
$68B
$1.4M 0.05%
8,976
+1,431
+19% +$213K
FISV
266
Fiserv Inc
FISV
$27.9B
$1.4M 0.05%
7,782
+326
+4% +$53.8K
C icon
267
Citigroup
C
$226B
$1.4M 0.05%
22,313
+1,683
+8% +$104K
BIL icon
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.39M 0.05%
15,193
+1,233
+9% +$113K
LIN icon
269
Linde
LIN
$226B
$1.39M 0.05%
2,912
+421
+17% +$192K
DFAE icon
270
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.39M 0.05%
50,632
+29,409
+139% +$767K
IUSG icon
271
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.39M 0.05%
10,516
-230
-2% -$29.2K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.38M 0.05%
2
– –
SHOP icon
273
Shopify
SHOP
$195B
$1.37M 0.05%
17,147
+312
+2% +$21.5K
PAYX icon
274
Paychex
PAYX
$42.7B
$1.37M 0.05%
10,227
-26
-0.3% -$3.3K
TSCO icon
275
Tractor Supply
TSCO
$18B
$1.37M 0.05%
23,585
-2,115
-8% -$114K
9 10
11
12 13

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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.