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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
UNP icon
276
Union Pacific
UNP
$174B
$1.37M 0.05%
5,565
-551
-9% -$134K
SHV icon
277
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.37M 0.05%
12,350
+3,016
+32% +$333K
IAU icon
278
iShares Gold Trust
IAU
$67.5B
$1.34M 0.05%
26,957
+1,678
+7% +$78.5K
DFSU
279
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.34M 0.05%
35,934
+29,426
+452% +$1.05M
BOXX icon
280
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.33M 0.05%
12,206
+10,096
+478% +$1.09M
SHW icon
281
Sherwin-Williams
SHW
$89.8B
$1.32M 0.05%
3,469
+96
+3% +$33.5K
XLC icon
282
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.32M 0.05%
14,585
+14,132
+3,120% +$1.22M
USMV icon
283
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.31M 0.05%
14,305
-1,045
-7% -$92.1K
IXUS icon
284
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.3M 0.05%
17,877
-336
-2% -$23.3K
DASH icon
285
DoorDash
DASH
$93.7B
$1.3M 0.05%
9,092
+8,435
+1,284% +$1.02M
IGEB icon
286
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.29M 0.05%
27,826
+3,768
+16% +$172K
SDVY icon
287
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.29M 0.05%
35,484
+25,784
+266% +$900K
INTC icon
288
Intel
INTC
$513B
$1.29M 0.05%
54,872
+13,496
+33% +$337K
COP icon
289
ConocoPhillips
COP
$141B
$1.28M 0.05%
12,153
+2,007
+20% +$220K
MNA icon
290
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.28M 0.05%
38,794
-9,169
-19% -$297K
ESGV icon
291
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.27M 0.05%
12,518
+753
+6% +$73.8K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.26M 0.05%
17,591
+16,354
+1,322% +$1.12M
FTC icon
293
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.26M 0.05%
9,595
-3,208
-25% -$399K
CHKP icon
294
Check Point Software Technologies
CHKP
$13.1B
$1.26M 0.05%
6,535
+1,384
+27% +$253K
UBER icon
295
Uber
UBER
$153B
$1.25M 0.05%
16,693
+1,724
+12% +$121K
PRU icon
296
Prudential Financial
PRU
$41.8B
$1.24M 0.05%
10,270
+4,333
+73% +$512K
CTAS icon
297
Cintas
CTAS
$81.3B
$1.24M 0.05%
6,036
-436
-7% -$84.1K
IBTF
298
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.24M 0.05%
52,762
+5,328
+11% +$124K
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.23M 0.05%
11,320
+1,104
+11% +$116K
FCX icon
300
Freeport-McMoran
FCX
$97.5B
$1.23M 0.05%
24,581
+1,998
+9% +$90K
10 11
12
13 14

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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.