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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
QQQM icon
651
Invesco NASDAQ 100 ETF
QQQM
$102B
$433K 0.02%
2,154
+339
+19% +$66K
AMR icon
652
Alpha Metallurgical Resources
AMR
$1.93B
$433K 0.02%
1,832
+1,677
+1,082% +$428K
FMB icon
653
First Trust Managed Municipal ETF
FMB
$2.06B
$432K 0.02%
8,314
+6,316
+316% +$326K
LBRT icon
654
Liberty Energy
LBRT
$3.25B
$432K 0.02%
22,613
+2,494
+12% +$51.5K
NEM icon
655
Newmont
NEM
$119B
$431K 0.02%
8,056
+49
+0.6% +$2.43K
CIBR icon
656
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$430K 0.02%
7,266
+374
+5% +$21.3K
ESGE icon
657
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$430K 0.02%
11,802
-173
-1% -$5.91K
ENB icon
658
Enbridge
ENB
$112B
$429K 0.02%
10,566
+1,193
+13% +$46K
NBOS icon
659
Neuberger Option Strategy ETF
NBOS
$527M
$429K 0.02%
16,280
+1,135
+7% +$29.5K
KVUE icon
660
Kenvue
KVUE
$36.9B
$429K 0.02%
18,542
-9,960
-35% -$206K
EUSB icon
661
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$428K 0.02%
9,665
+1,394
+17% +$60.8K
TFSL icon
662
TFS Financial
TFSL
$4.93B
$428K 0.02%
33,286
-14
-0% -$184
POR icon
663
Portland General Electric
POR
$5.77B
$426K 0.02%
8,903
+616
+7% +$28.8K
SNOW icon
664
Snowflake
SNOW
$115B
$425K 0.02%
3,698
-481
-12% -$59.1K
TNET icon
665
TriNet
TNET
$3.14B
$424K 0.02%
4,375
+4,315
+7,192% +$430K
GEHC icon
666
GE HealthCare
GEHC
$32.4B
$424K 0.02%
4,520
+443
+11% +$37.2K
LNC icon
667
Lincoln National
LNC
$8.81B
$424K 0.02%
13,452
+2,363
+21% +$73.7K
AZN icon
668
AstraZeneca
AZN
$250B
$421K 0.02%
2,701
-104
-4% -$16.8K
VXF icon
669
Vanguard Extended Market ETF
VXF
$31.9B
$420K 0.02%
2,309
+1,429
+162% +$250K
AVSF icon
670
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$419K 0.02%
8,884
+247
+3% +$11.5K
MSI icon
671
Motorola Solutions
MSI
$77.4B
$416K 0.02%
925
+150
+19% +$62.5K
SCHP icon
672
Schwab US TIPS ETF
SCHP
$16.2B
$411K 0.02%
15,320
+2,368
+18% +$62.5K
FNDF icon
673
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$410K 0.02%
10,958
-3,216
-23% -$116K
ROK icon
674
Rockwell Automation
ROK
$49B
$409K 0.02%
1,523
-3
-0.2% -$796
CTRE icon
675
CareTrust REIT
CTRE
$9.74B
$409K 0.02%
13,257
+30
+0.2% +$849
25 26
27
28 29

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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.