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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
TROW icon
576
T. Rowe Price
TROW
$24.3B
$519K 0.02%
4,764
+1,128
+31% +$124K
BF.B icon
577
Brown-Forman Class B
BF.B
$13.1B
$516K 0.02%
10,481
-359
-3% -$16.1K
FAST icon
578
Fastenal
FAST
$59.5B
$516K 0.02%
14,436
+160
+1% +$5.42K
OMC icon
579
Omnicom Group
OMC
$23.4B
$514K 0.02%
4,970
+102
+2% +$9.8K
SLV icon
580
iShares Silver Trust
SLV
$30.9B
$513K 0.02%
18,058
+725
+4% +$19.5K
AFG icon
581
American Financial Group
AFG
$12.1B
$512K 0.02%
3,806
-1,325
-26% -$172K
GIS icon
582
General Mills
GIS
$19.7B
$512K 0.02%
6,932
+363
+6% +$25.1K
FTDR icon
583
Frontdoor
FTDR
$6.26B
$510K 0.02%
10,634
+10,455
+5,841% +$454K
QLD icon
584
ProShares Ultra QQQ
QLD
$14.1B
$506K 0.02%
10,058
+198
+2% +$9.51K
IBDQ
585
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$506K 0.02%
20,173
+2,173
+12% +$54.2K
ALSN icon
586
Allison Transmission
ALSN
$9.82B
$506K 0.02%
5,265
+5,006
+1,933% +$429K
MEDP icon
587
Medpace
MEDP
$16.5B
$501K 0.02%
1,501
+1,152
+330% +$438K
MANH icon
588
Manhattan Associates
MANH
$11.4B
$500K 0.02%
1,777
+1,151
+184% +$293K
DGRO icon
589
iShares Core Dividend Growth ETF
DGRO
$43.6B
$499K 0.02%
7,960
-132
-2% -$7.96K
BMI icon
590
Badger Meter
BMI
$4.03B
$498K 0.02%
2,279
-105
-4% -$21K
FICO icon
591
Fair Isaac
FICO
$22.5B
$497K 0.02%
256
-131
-34% -$224K
JCI icon
592
Johnson Controls International
JCI
$92.2B
$497K 0.02%
6,409
+648
+11% +$45.5K
FCN icon
593
FTI Consulting
FCN
$4.18B
$496K 0.02%
2,180
+191
+10% +$42.4K
JGRO icon
594
JPMorgan Active Growth ETF
JGRO
$10B
$494K 0.02%
6,431
+2,141
+50% +$159K
BBHY icon
595
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$491K 0.02%
10,366
+4,880
+89% +$227K
FYC icon
596
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$489K 0.02%
+6,581
New +$462K
PSR icon
597
PUT
Invesco Active US Real Estate Fund
PSR
$60M
$488K 0.02%
+1,000
New +$93.3K
G icon
598
Genpact
G
$5.76B
$488K 0.02%
12,447
-449
-3% -$16.2K
EAGG icon
599
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$487K 0.02%
10,030
+1,659
+20% +$79.4K
EBAY icon
600
eBay
EBAY
$49.8B
$484K 0.02%
7,433
+938
+14% +$54K
22 23
24
25 26

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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.