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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
DSM
526
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$592K 0.02%
95,089
+8,554
+10% +$51.9K
IHF icon
527
iShares US Healthcare Providers ETF
IHF
$1.27B
$590K 0.02%
+10,330
New +$577K
AVMC icon
528
Avantis US Mid Cap Equity ETF
AVMC
$487M
$589K 0.02%
+9,172
New +$561K
TRV icon
529
Travelers Companies
TRV
$80.2B
$588K 0.02%
2,510
+189
+8% +$41.7K
CASY icon
530
Casey's General Stores
CASY
$30.9B
$585K 0.02%
1,557
+18
+1% +$6.73K
PTC icon
531
PTC
PTC
$16B
$584K 0.02%
3,235
-1,007
-24% -$177K
CRAI icon
532
CRA International
CRAI
$1.06B
$580K 0.02%
3,310
+30
+0.9% +$5.01K
CARR icon
533
Carrier Global
CARR
$52.8B
$579K 0.02%
7,198
+294
+4% +$20.5K
POOL icon
534
Pool Corp
POOL
$7.5B
$578K 0.02%
1,534
-622
-29% -$215K
SHEL icon
535
Shell
SHEL
$245B
$574K 0.02%
8,706
+756
+10% +$53.5K
STLA icon
536
Stellantis
STLA
$20.8B
$574K 0.02%
40,839
+26,072
+177% +$443K
QFLR icon
537
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$526M
$573K 0.02%
+20,796
New +$564K
KMI icon
538
Kinder Morgan
KMI
$68.7B
$571K 0.02%
25,849
+5,043
+24% +$106K
PHM icon
539
Pultegroup
PHM
$25.3B
$571K 0.02%
3,975
+1,493
+60% +$190K
IYR icon
540
iShares US Real Estate ETF
IYR
$4.57B
$568K 0.02%
5,575
-1,279
-19% -$123K
PFG icon
541
Principal Financial Group
PFG
$24.3B
$566K 0.02%
6,584
+259
+4% +$20.9K
MPC icon
542
Marathon Petroleum
MPC
$83.7B
$564K 0.02%
3,459
+1,038
+43% +$175K
GPK icon
543
Graphic Packaging
GPK
$3.58B
$561K 0.02%
18,949
+16,467
+663% +$468K
CART icon
544
Maplebear
CART
$11.8B
$560K 0.02%
13,757
+2,901
+27% +$102K
DFGX icon
545
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$559K 0.02%
10,339
+1,400
+16% +$74.9K
MKC icon
546
McCormick & Company Non-Voting
MKC
$14.2B
$559K 0.02%
6,789
-91
-1% -$7.09K
HIG icon
547
Hartford Financial Services
HIG
$39.3B
$558K 0.02%
4,746
+1,834
+63% +$201K
SRE icon
548
Sempra
SRE
$54.8B
$557K 0.02%
6,666
+572
+9% +$45.7K
MELI icon
549
Mercado Libre
MELI
$92.3B
$556K 0.02%
271
+78
+40% +$147K
SPHD icon
550
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$553K 0.02%
10,949
+1,901
+21% +$91K
20 21
22
23 24

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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.