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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
IBTG icon
326
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.08M 0.04%
46,995
+7,891
+20% +$181K
GLW icon
327
Corning
GLW
$143B
$1.08M 0.04%
23,936
+9,149
+62% +$385K
VONG icon
328
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.08M 0.04%
11,180
+10,524
+1,604% +$982K
DOW icon
329
Dow Inc
DOW
$21.2B
$1.08M 0.04%
19,744
+6,623
+50% +$350K
VPU
330
Vanguard Utilities ETF
VPU
$8.36B
$1.08M 0.04%
6,185
+4,972
+410% +$799K
DBMF icon
331
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.07M 0.04%
38,098
+1,472
+4% +$42K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$126B
$1.07M 0.04%
2,302
-10
-0.4% -$4.8K
GIB icon
333
CGI
GIB
$15.5B
$1.07M 0.04%
9,268
+2,815
+44% +$308K
IGIB icon
334
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.06M 0.04%
19,707
-5,465
-22% -$288K
TT icon
335
Trane Technologies
TT
$106B
$1.06M 0.04%
2,716
+689
+34% +$239K
IBIT icon
336
iShares Bitcoin Trust
IBIT
$47.8B
$1.05M 0.04%
28,986
+7,220
+33% +$251K
PSX icon
337
Phillips 66
PSX
$81.4B
$1.05M 0.04%
7,957
+354
+5% +$47.8K
ADI icon
338
Analog Devices
ADI
$190B
$1.04M 0.04%
4,536
-968
-18% -$218K
MCK icon
339
McKesson
MCK
$101B
$1.04M 0.04%
2,112
-201
-9% -$112K
MGK icon
340
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.04M 0.04%
16,150
+8,100
+101% +$505K
SMMU icon
341
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.04M 0.04%
20,588
-4,203
-17% -$211K
AMT icon
342
American Tower
AMT
$80.4B
$1.03M 0.04%
4,425
-750
-14% -$166K
EMR icon
343
Emerson Electric
EMR
$88.3B
$1.02M 0.04%
9,346
+727
+8% +$78.2K
VOE icon
344
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.02M 0.04%
6,093
+5,088
+506% +$809K
DBEF icon
345
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$1.02M 0.04%
24,240
-7,988
-25% -$329K
SHYG icon
346
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.02M 0.04%
23,391
+3,014
+15% +$129K
FMC icon
347
FMC
FMC
$1.33B
$1.01M 0.04%
15,343
-54
-0.4% -$3.31K
IGV icon
348
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.01M 0.04%
11,285
+10,705
+1,846% +$918K
LRCX icon
349
Lam Research
LRCX
$390B
$1.01M 0.04%
12,360
-190
-2% -$16.5K
DECW icon
350
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1,000K 0.04%
+33,000
New +$988K
12 13
14
15 16

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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.