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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
TMUS icon
426
T-Mobile US
TMUS
$190B
$780K 0.03%
3,778
+974
+35% +$186K
LMBS icon
427
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$780K 0.03%
15,777
+246
+2% +$12K
SCHA icon
428
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$778K 0.03%
30,198
-24,746
-45% -$614K
APD icon
429
Air Products & Chemicals
APD
$67.6B
$776K 0.03%
2,605
+207
+9% +$56.6K
ZION icon
430
Zions Bancorporation
ZION
$10.3B
$774K 0.03%
16,400
-872
-5% -$41.3K
OXY icon
431
Occidental Petroleum
OXY
$55.9B
$774K 0.03%
15,021
+980
+7% +$55.9K
FSV icon
432
FirstService
FSV
$6.32B
$771K 0.03%
4,223
-477
-10% -$82K
ASML icon
433
ASML
ASML
$669B
$768K 0.03%
922
+15
+2% +$13.4K
PH icon
434
Parker-Hannifin
PH
$135B
$766K 0.03%
1,212
+144
+13% +$81.8K
EQIX icon
435
Equinix
EQIX
$103B
$765K 0.03%
862
+30
+4% +$24.6K
IHI icon
436
iShares US Medical Devices ETF
IHI
$3.37B
$763K 0.03%
12,885
+7,407
+135% +$423K
SPAB icon
437
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$762K 0.03%
29,152
+27,223
+1,411% +$701K
BR icon
438
Broadridge
BR
$19B
$761K 0.03%
3,539
-100
-3% -$20.9K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$80.8B
$761K 0.03%
724
+53
+8% +$59K
LCTU icon
440
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$760K 0.03%
12,121
-1,398
-10% -$84.4K
SLB icon
441
SLB Ltd
SLB
$75B
$755K 0.03%
17,998
-1,193
-6% -$53.1K
DFEM icon
442
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$754K 0.03%
26,791
+6,797
+34% +$182K
K
443
DELISTED
Kellanova
K
$751K 0.03%
9,307
-1,605
-15% -$114K
PSA icon
444
Public Storage
PSA
$61.3B
$750K 0.03%
2,062
+132
+7% +$42.9K
LYB icon
445
LyondellBasell Industries
LYB
$19.2B
$747K 0.03%
7,789
+3,323
+74% +$318K
ITW icon
446
Illinois Tool Works
ITW
$84.5B
$744K 0.03%
2,838
-560
-16% -$138K
AEP icon
447
American Electric Power
AEP
$68.4B
$743K 0.03%
7,242
+224
+3% +$21.9K
IXC icon
448
iShares Global Energy ETF
IXC
$2.62B
$739K 0.03%
18,265
-2,164
-11% -$88.8K
CDNS icon
449
Cadence Design Systems
CDNS
$93.4B
$739K 0.03%
2,724
+280
+11% +$77.4K
JPIE icon
450
JPMorgan Income ETF
JPIE
$10.3B
$738K 0.03%
15,899
+3,270
+26% +$150K
16 17
18
19 20

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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.