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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
RSG icon
301
Republic Services
RSG
$65.7B
$1.23M 0.05%
6,102
+96
+2% +$19.3K
HSY icon
302
Hershey
HSY
$36.6B
$1.22M 0.05%
6,369
-1,422
-18% -$276K
ENSG icon
303
The Ensign Group
ENSG
$10.7B
$1.21M 0.05%
8,440
+532
+7% +$75.8K
SPYV icon
304
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.21M 0.05%
22,869
+31
+0.1% +$1.58K
DFAI
305
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.2M 0.05%
37,810
+24,377
+181% +$746K
KMB icon
306
Kimberly-Clark
KMB
$36.5B
$1.18M 0.04%
8,311
+1,735
+26% +$246K
CRWD icon
307
CrowdStrike
CRWD
$218B
$1.18M 0.04%
16,824
+5,856
+53% +$416K
OUNZ icon
308
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.18M 0.04%
46,422
+25,463
+121% +$609K
HYBB icon
309
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$1.16M 0.04%
+24,554
New +$1.15M
IBTE
310
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.16M 0.04%
48,374
-16,832
-26% -$403K
IRM icon
311
Iron Mountain
IRM
$36.1B
$1.15M 0.04%
9,707
+7,632
+368% +$816K
PNC icon
312
PNC Financial Services
PNC
$101B
$1.15M 0.04%
6,225
+3,715
+148% +$651K
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.15M 0.04%
41,472
-75,357
-65% -$2M
CME icon
314
CME Group
CME
$94.8B
$1.14M 0.04%
5,160
-1,035
-17% -$214K
SCHV
315
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.13M 0.04%
42,222
-6,432
-13% -$165K
IWD icon
316
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.12M 0.04%
5,899
+2,331
+65% +$425K
PLD icon
317
Prologis
PLD
$133B
$1.12M 0.04%
8,846
+2,306
+35% +$286K
ICSH icon
318
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$1.12M 0.04%
21,995
+5,665
+35% +$287K
FIXD icon
319
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.12M 0.04%
24,648
+17,164
+229% +$765K
EME icon
320
Emcor
EME
$36B
$1.11M 0.04%
2,581
+855
+50% +$323K
RY icon
321
Royal Bank of Canada
RY
$293B
$1.11M 0.04%
8,907
+2,636
+42% +$303K
MDLZ icon
322
Mondelez International
MDLZ
$79.9B
$1.1M 0.04%
14,949
-961
-6% -$67.5K
SCHZ icon
323
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.1M 0.04%
46,112
+4,088
+10% +$95.7K
CB icon
324
Chubb
CB
$135B
$1.09M 0.04%
3,786
-317
-8% -$86.9K
BBN icon
325
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.09M 0.04%
60,938
+2,513
+4% +$43.5K
11 12
13
14 15

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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.