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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
SMH icon
401
VanEck Semiconductor ETF
SMH
$71.8B
$841K 0.03%
3,426
+614
+22% +$149K
IBB icon
402
iShares Biotechnology ETF
IBB
$9.71B
$840K 0.03%
5,770
+2,264
+65% +$328K
MDY icon
403
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$837K 0.03%
1,469
+435
+42% +$240K
TRI icon
404
Thomson Reuters
TRI
$44.1B
$833K 0.03%
4,810
-728
-13% -$123K
TMFG icon
405
Motley Fool Global Opportunities ETF
TMFG
$361M
$833K 0.03%
+26,256
New +$804K
STWD icon
406
Starwood Property Trust
STWD
$6.09B
$832K 0.03%
40,807
+37,660
+1,197% +$752K
ANET icon
407
Arista Networks
ANET
$238B
$829K 0.03%
8,636
+1,216
+16% +$106K
CAH icon
408
Cardinal Health
CAH
$55.4B
$822K 0.03%
7,435
+260
+4% +$27.2K
PCAR icon
409
PACCAR
PCAR
$70.1B
$818K 0.03%
8,289
-1,204
-13% -$118K
ADM icon
410
Archer Daniels Midland
ADM
$36.9B
$816K 0.03%
13,665
-306
-2% -$18.7K
LDUR icon
411
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$810K 0.03%
8,443
-1,630
-16% -$155K
NDAQ icon
412
Nasdaq
NDAQ
$52.9B
$810K 0.03%
11,095
-204
-2% -$13.9K
SPGP icon
413
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$809K 0.03%
+7,732
New +$790K
PCG icon
414
PG&E
PCG
$38.5B
$808K 0.03%
40,878
-6,698
-14% -$125K
APH icon
415
Amphenol
APH
$209B
$805K 0.03%
12,359
-191
-2% -$12.4K
JMST icon
416
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$804K 0.03%
15,790
+15,331
+3,340% +$779K
WSO icon
417
Watsco Inc
WSO
$13.6B
$803K 0.03%
1,632
-476
-23% -$229K
CMI icon
418
Cummins
CMI
$88.7B
$799K 0.03%
2,467
+288
+13% +$85.3K
BABA icon
419
Alibaba
BABA
$308B
$797K 0.03%
7,509
-8
-0.1% -$655
ELV icon
420
Elevance Health
ELV
$85.5B
$792K 0.03%
1,523
+317
+26% +$169K
IYY icon
421
iShares Dow Jones US ETF
IYY
$3.07B
$786K 0.03%
5,634
+379
+7% +$51K
HPQ icon
422
HP
HPQ
$27.5B
$784K 0.03%
21,859
+1,621
+8% +$57.1K
MUNI icon
423
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$782K 0.03%
14,761
-665
-4% -$34.9K
CMG icon
424
Chipotle Mexican Grill
CMG
$41.5B
$781K 0.03%
13,561
+545
+4% +$30.2K
MCO icon
425
Moody's
MCO
$82.7B
$780K 0.03%
1,644
+65
+4% +$30.1K
15 16
17
18 19

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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.