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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
TIP icon
351
iShares TIPS Bond ETF
TIP
$14.7B
$987K 0.04%
8,933
-2,010
-18% -$218K
CVS icon
352
CVS Health
CVS
$122B
$987K 0.04%
15,710
-2,371
-13% -$138K
SPTI icon
353
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$987K 0.04%
33,948
+33,555
+8,538% +$963K
RDVY icon
354
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$983K 0.04%
16,601
-934
-5% -$53.1K
UCON icon
355
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$981K 0.04%
39,049
+14,675
+60% +$366K
NET icon
356
Cloudflare
NET
$107B
$978K 0.04%
12,093
-1,353
-10% -$109K
BLDR icon
357
Builders FirstSource
BLDR
$8.04B
$963K 0.04%
4,969
+384
+8% +$63.7K
USXF icon
358
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$962K 0.04%
19,601
+2,081
+12% +$98.2K
RELX icon
359
RELX
RELX
$62B
$961K 0.04%
20,250
+9,021
+80% +$418K
DFEV icon
360
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$950K 0.04%
33,376
+33,149
+14,603% +$908K
BSX icon
361
Boston Scientific
BSX
$71.5B
$949K 0.04%
11,323
+580
+5% +$45.7K
BAB icon
362
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$948K 0.04%
34,368
+1,770
+5% +$48.2K
XHLF icon
363
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$946K 0.04%
18,759
+2,814
+18% +$141K
DVN icon
364
Devon Energy
DVN
$47.3B
$944K 0.04%
24,128
-5,997
-20% -$264K
LULU icon
365
lululemon athletica
LULU
$14.6B
$939K 0.04%
3,461
+1,270
+58% +$337K
PBR icon
366
Petrobras
PBR
$116B
$937K 0.04%
65,006
+18,494
+40% +$272K
BA icon
367
Boeing
BA
$185B
$934K 0.04%
6,143
-235
-4% -$40.3K
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.2B
$930K 0.03%
27,974
+11,468
+69% +$369K
SNPS icon
369
Synopsys
SNPS
$79.7B
$930K 0.03%
1,835
-193
-10% -$104K
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$929K 0.03%
6,861
+3,261
+91% +$415K
HWM icon
371
Howmet Aerospace
HWM
$112B
$929K 0.03%
9,267
+8,192
+762% +$740K
AMLP icon
372
Alerian MLP ETF
AMLP
$13.1B
$927K 0.03%
19,668
+16,560
+533% +$783K
DOGG icon
373
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$83.9M
$926K 0.03%
44,344
-57,247
-56% -$1.17M
MRSH
374
Marsh
MRSH
$91.5B
$925K 0.03%
4,146
-179
-4% -$39.7K
EEM icon
375
iShares MSCI Emerging Markets ETF
EEM
$30B
$917K 0.03%
20,000
+4,883
+32% +$211K
13 14
15
16 17

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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.