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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$15.8M 0.59%
80,381
+13,432
+20% +$2.55M
SPIB icon
27
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.5M 0.58%
460,891
+224,524
+95% +$7.46M
IYW icon
28
iShares US Technology ETF
IYW
$25B
$15.5M 0.58%
101,947
+5,246
+5% +$771K
QQQ icon
29
Invesco QQQ Trust
QQQ
$482B
$15.2M 0.57%
31,180
+6,134
+24% +$2.9M
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$13.9M 0.52%
223,213
+194,224
+670% +$11.6M
MBB icon
31
iShares MBS ETF
MBB
$39B
$13.8M 0.52%
143,566
+17,992
+14% +$1.7M
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$191B
$13.7M 0.52%
78,742
+19,224
+32% +$3.22M
DFAS icon
33
Dimensional US Small Cap ETF
DFAS
$15.7B
$13.2M 0.49%
203,065
+124,105
+157% +$7.77M
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$12.9M 0.48%
235,563
+72,988
+45% +$3.86M
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.8M 0.48%
223,806
-944
-0.4% -$51.1K
LLY icon
36
Eli Lilly
LLY
$1.05T
$12.4M 0.46%
13,973
+1,520
+12% +$1.37M
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.4M 0.46%
505,262
-38,204
-7% -$929K
DFIV icon
38
Dimensional International Value ETF
DFIV
$21.6B
$12.3M 0.46%
324,075
+273,211
+537% +$10.1M
VGLT icon
39
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12.3M 0.46%
199,207
+113,945
+134% +$6.88M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$11.9M 0.45%
71,360
+12,263
+21% +$2.08M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.45%
20,753
+4,478
+28% +$2.3M
HEFA icon
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
$11.7M 0.44%
331,230
-46,282
-12% -$1.61M
SGOL icon
43
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$11.6M 0.44%
462,116
+1,725
+0.4% +$40.8K
CVX icon
44
Chevron
CVX
$367B
$10.8M 0.41%
73,638
+3,159
+4% +$470K
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$10.4M 0.39%
169,920
+51,079
+43% +$3.07M
SPHY icon
46
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.4M 0.39%
431,178
+158,959
+58% +$3.75M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.2M 0.38%
212,640
+51,712
+32% +$2.3M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$10M 0.38%
102,386
+21,370
+26% +$2.06M
V icon
49
Visa
V
$677B
$9.98M 0.37%
36,301
+2,293
+7% +$620K
WMT icon
50
Walmart Inc
WMT
$886B
$9.94M 0.37%
123,063
+10,187
+9% +$748K
1
2
3 4 5

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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.