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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
HPE icon
451
Hewlett Packard
HPE
$70.5B
$737K 0.03%
36,037
-1,691
-4% -$32.3K
IWN icon
452
iShares Russell 2000 Value ETF
IWN
$14.6B
$736K 0.03%
4,411
+2,896
+191% +$470K
DFSI
453
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$733K 0.03%
20,523
+20,447
+26,904% +$699K
NSC icon
454
Norfolk Southern
NSC
$75.1B
$732K 0.03%
2,945
+713
+32% +$171K
EZU icon
455
iShare MSCI Eurozone ETF
EZU
$9.91B
$730K 0.03%
13,969
+13,772
+6,991% +$688K
XMHQ icon
456
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$726K 0.03%
7,078
-306
-4% -$30.3K
NXST icon
457
Nexstar Media Group
NXST
$5.97B
$723K 0.03%
4,373
+2,533
+138% +$429K
VEU icon
458
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$723K 0.03%
11,472
-1,414
-11% -$85.2K
VTIP icon
459
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$720K 0.03%
14,607
+9,571
+190% +$466K
IVLU icon
460
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$719K 0.03%
24,363
-1,359
-5% -$38.6K
TEI
461
Templeton Emerging Markets Income Fund
TEI
$321M
$719K 0.03%
123,348
-54,426
-31% -$304K
CFG icon
462
Citizens Financial Group
CFG
$30.6B
$717K 0.03%
17,468
+11,578
+197% +$468K
FNDA icon
463
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$716K 0.03%
24,052
-11,982
-33% -$344K
PPL
464
PPL Corp
PPL
$26.7B
$716K 0.03%
21,649
+16,011
+284% +$490K
LPG icon
465
Dorian LPG
LPG
$1.96B
$708K 0.03%
20,577
+10,229
+99% +$387K
TFC icon
466
Truist Financial
TFC
$64B
$707K 0.03%
16,543
+7,055
+74% +$298K
BBY icon
467
Best Buy
BBY
$17.3B
$705K 0.03%
6,824
-49
-0.7% -$4.42K
ICE icon
468
Intercontinental Exchange
ICE
$84.4B
$704K 0.03%
4,388
+775
+21% +$120K
STE icon
469
Steris
STE
$23.1B
$696K 0.03%
2,870
-833
-22% -$195K
PYPL icon
470
PayPal
PYPL
$50.5B
$694K 0.03%
8,890
+1,485
+20% +$99.3K
OKE icon
471
Oneok
OKE
$54.5B
$692K 0.03%
7,592
+313
+4% +$27.2K
SAIC icon
472
Saic
SAIC
$5.35B
$690K 0.03%
4,955
+4,939
+30,869% +$624K
SSO icon
473
ProShares Ultra S&P500
SSO
$8.41B
$690K 0.03%
15,296
-4,970
-25% -$210K
SNA icon
474
Snap-on
SNA
$21.5B
$690K 0.03%
2,380
+20
+0.8% +$5.51K
CEG icon
475
Constellation Energy
CEG
$95.6B
$686K 0.03%
2,640
-3,750
-59% -$745K
17 18
19
20 21

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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.