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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
SAP icon
551
SAP
SAP
$238B
$553K 0.02%
2,413
+20
+0.8% +$4.25K
GPI icon
552
Group 1 Automotive
GPI
$3.18B
$548K 0.02%
1,431
+1,252
+699% +$430K
ED icon
553
Consolidated Edison
ED
$39.9B
$547K 0.02%
5,255
-679
-11% -$67.2K
SECT icon
554
Main Sector Rotation ETF
SECT
$2.89B
$547K 0.02%
10,172
-1,557
-13% -$80.8K
VMBS icon
555
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$546K 0.02%
11,558
+25
+0.2% +$1.17K
APRW icon
556
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$545K 0.02%
+16,912
New +$532K
DMXF icon
557
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$545K 0.02%
7,559
+1,854
+32% +$128K
STX icon
558
Seagate
STX
$184B
$543K 0.02%
4,954
+250
+5% +$25.6K
FLTR icon
559
VanEck IG Floating Rate ETF
FLTR
$3.04B
$541K 0.02%
+21,223
New +$539K
BSJO
560
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$540K 0.02%
23,788
-16,172
-40% -$367K
JLL icon
561
Jones Lang LaSalle
JLL
$16.7B
$539K 0.02%
1,998
+80
+4% +$19.4K
ET icon
562
Energy Transfer Partners
ET
$69.3B
$538K 0.02%
33,544
+31,854
+1,885% +$513K
DISV icon
563
Dimensional International Small Cap Value ETF
DISV
$5.14B
$535K 0.02%
18,411
+14,953
+432% +$417K
WHR icon
564
Whirlpool
WHR
$2.82B
$534K 0.02%
4,993
+891
+22% +$89.6K
BDJ icon
565
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$532K 0.02%
+61,452
New +$515K
FTNT icon
566
Fortinet
FTNT
$117B
$532K 0.02%
6,854
+2,598
+61% +$177K
HRL icon
567
Hormel Foods
HRL
$13.8B
$531K 0.02%
16,760
-3,404
-17% -$108K
BDX icon
568
Becton Dickinson
BDX
$48.2B
$530K 0.02%
2,200
-406
-16% -$95.2K
TECH icon
569
Bio-Techne
TECH
$11.3B
$529K 0.02%
6,622
+91
+1% +$6.84K
IPG
570
DELISTED
Interpublic Group of Companies
IPG
$527K 0.02%
16,663
-921
-5% -$28.3K
PREF icon
571
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$525K 0.02%
27,924
+9,009
+48% +$166K
SSD icon
572
Simpson Manufacturing
SSD
$8.16B
$525K 0.02%
2,746
+282
+11% +$50.6K
LVHI icon
573
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$525K 0.02%
+16,884
New +$514K
TDIV icon
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$520K 0.02%
+6,481
New +$497K
INSW icon
575
International Seaways
INSW
$4.57B
$520K 0.02%
10,084
+8,301
+466% +$437K
21 22
23
24 25

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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.