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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
AVRE icon
376
Avantis Real Estate ETF
AVRE
$874M
$914K 0.03%
19,390
+8,743
+82% +$392K
DFGR icon
377
Dimensional Global Real Estate ETF
DFGR
$3.86B
$913K 0.03%
31,648
+5,791
+22% +$158K
WMB icon
378
Williams Companies
WMB
$86.1B
$908K 0.03%
19,896
+1,263
+7% +$55.5K
FTXL icon
379
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$899K 0.03%
+9,642
New +$899K
VNLA icon
380
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$899K 0.03%
18,324
-596
-3% -$29.1K
GEV icon
381
GE Vernova
GEV
$264B
$898K 0.03%
3,521
+25
+0.7% +$4.8K
FDL icon
382
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$897K 0.03%
21,373
+20,373
+2,037% +$822K
MET icon
383
MetLife
MET
$62.1B
$894K 0.03%
10,840
+1,774
+20% +$133K
BBIN icon
384
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$893K 0.03%
14,165
+3,841
+37% +$233K
VLUE icon
385
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$890K 0.03%
8,160
-1,799
-18% -$190K
CORP icon
386
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$887K 0.03%
8,919
+7,507
+532% +$733K
LODE icon
387
Comstock
LODE
$245M
$887K 0.03%
187,520
+51,824
+38% +$119K
DIVP icon
388
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
$881K 0.03%
+32,910
New +$855K
NOC icon
389
Northrop Grumman
NOC
$81.2B
$878K 0.03%
1,663
+293
+21% +$143K
ARES icon
390
Ares Management
ARES
$30.9B
$874K 0.03%
5,606
+1,042
+23% +$151K
HRB icon
391
H&R Block
HRB
$5.86B
$865K 0.03%
13,617
+3,527
+35% +$210K
SPOT icon
392
Spotify
SPOT
$100B
$860K 0.03%
2,332
+276
+13% +$91.8K
BBVA icon
393
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$859K 0.03%
79,235
+53,898
+213% +$561K
ARCC icon
394
Ares Capital
ARCC
$14.4B
$859K 0.03%
41,001
-2,098
-5% -$43.6K
FTCS icon
395
First Trust Capital Strength ETF
FTCS
$7.95B
$856K 0.03%
9,428
+155
+2% +$13.6K
ZTS icon
396
Zoetis
ZTS
$30B
$851K 0.03%
4,356
-1,418
-25% -$261K
WM icon
397
Waste Management
WM
$91B
$847K 0.03%
4,081
+527
+15% +$110K
MLPB icon
398
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$246M
$847K 0.03%
34,805
-400
-1% -$9.71K
FDIS icon
399
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$843K 0.03%
9,533
+9,521
+79,342% +$789K
DIA icon
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$843K 0.03%
1,992
+1,908
+2,271% +$775K
14 15
16
17 18

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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.