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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
MCHP icon
501
Microchip Technology
MCHP
$46B
$638K 0.02%
7,949
-384
-5% -$31.7K
USB icon
502
US Bancorp
USB
$99.6B
$637K 0.02%
13,937
+4,976
+56% +$218K
SDY icon
503
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$635K 0.02%
4,468
+2,220
+99% +$300K
KLAC icon
504
KLA
KLAC
$259B
$634K 0.02%
8,190
+1,130
+16% +$88.7K
DD icon
505
DuPont de Nemours
DD
$19.2B
$632K 0.02%
5,653
+1,166
+26% +$119K
TRGP icon
506
Targa Resources
TRGP
$55.1B
$632K 0.02%
4,270
+3,946
+1,218% +$555K
LHX icon
507
L3Harris
LHX
$53.4B
$629K 0.02%
2,646
+179
+7% +$41.3K
ZBH icon
508
Zimmer Biomet
ZBH
$18.4B
$629K 0.02%
5,825
+587
+11% +$64.1K
OIA icon
509
Invesco Municipal Income Opportunities Trust
OIA
$292M
$627K 0.02%
91,432
+22,308
+32% +$145K
MLI icon
510
Mueller Industries
MLI
$15.2B
$625K 0.02%
16,872
+15,686
+1,323% +$525K
JAVA icon
511
JPMorgan Active Value ETF
JAVA
$7.17B
$625K 0.02%
9,752
+3,052
+46% +$188K
JSI icon
512
Janus Henderson Securitized Income ETF
JSI
$1.51B
$620K 0.02%
+11,695
New +$612K
UHS icon
513
Universal Health Services
UHS
$10.5B
$612K 0.02%
2,673
+2,469
+1,210% +$532K
IEUR icon
514
iShares Core MSCI Europe ETF
IEUR
$9.17B
$611K 0.02%
10,022
-28
-0.3% -$1.64K
SUSC icon
515
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$608K 0.02%
25,550
-94
-0.4% -$2.19K
MSTR icon
516
Strategy Inc
MSTR
$38.4B
$608K 0.02%
3,605
+2,705
+301% +$387K
IBDP
517
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$604K 0.02%
23,952
+3,441
+17% +$86.5K
LDOS icon
518
Leidos
LDOS
$17.3B
$604K 0.02%
3,703
+1,537
+71% +$233K
IJT icon
519
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$603K 0.02%
4,324
+718
+20% +$96.8K
SFM icon
520
Sprouts Farmers Market
SFM
$8.01B
$602K 0.02%
5,454
-211
-4% -$20.1K
ECL icon
521
Ecolab
ECL
$79.9B
$602K 0.02%
2,356
+581
+33% +$142K
NULG icon
522
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$600K 0.02%
7,258
+172
+2% +$13.8K
RFG icon
523
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$599K 0.02%
12,177
-18,620
-60% -$898K
IGSB icon
524
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$596K 0.02%
11,327
+858
+8% +$44.6K
SCHR
525
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$594K 0.02%
23,472
+6,318
+37% +$158K
19 20
21
22 23

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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.