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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
SCZ icon
676
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$409K 0.02%
6,037
+806
+15% +$51.9K
VOYA icon
677
Voya Financial
VOYA
$9.31B
$409K 0.02%
5,158
-162
-3% -$11.6K
HDV
678
iShares Core High Dividend ETF
HDV
$14.9B
$408K 0.02%
17,375
+885
+5% +$20.3K
VMC icon
679
Vulcan Materials
VMC
$36.8B
$408K 0.02%
1,628
-152
-9% -$37.7K
IDXX icon
680
Idexx Laboratories
IDXX
$46.2B
$407K 0.02%
805
+105
+15% +$51K
BXSL icon
681
Blackstone Secured Lending
BXSL
$5.62B
$406K 0.02%
+13,876
New +$419K
HYG icon
682
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$406K 0.02%
5,053
-18
-0.4% -$1.42K
EUFN icon
683
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$405K 0.02%
16,388
+15,873
+3,082% +$372K
SNX icon
684
TD Synnex
SNX
$20.7B
$401K 0.02%
3,341
+3,326
+22,173% +$385K
COF icon
685
Capital One
COF
$133B
$400K 0.02%
2,668
+247
+10% +$35.2K
ALC icon
686
Alcon
ALC
$35.1B
$398K 0.01%
3,976
+347
+10% +$32.6K
KHC icon
687
Kraft Heinz
KHC
$29.6B
$398K 0.01%
11,328
+1,881
+20% +$64.7K
DIV icon
688
Global X SuperDividend US ETF
DIV
$776M
$397K 0.01%
21,244
+6,750
+47% +$122K
CNP icon
689
CenterPoint Energy
CNP
$26.4B
$396K 0.01%
13,477
-1,175
-8% -$32.9K
IWS icon
690
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$395K 0.01%
2,990
+137
+5% +$17.3K
PIPR icon
691
Piper Sandler
PIPR
$5.29B
$393K 0.01%
5,544
+20
+0.4% +$1.31K
SONY icon
692
Sony
SONY
$139B
$393K 0.01%
20,355
+1,540
+8% +$28.1K
SCHG icon
693
Schwab US Large-Cap Growth ETF
SCHG
$63B
$393K 0.01%
15,080
-29,132
-66% -$733K
CMC icon
694
Commercial Metals
CMC
$8.16B
$392K 0.01%
7,126
+853
+14% +$46.1K
SMLF icon
695
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$389K 0.01%
5,856
-3,293
-36% -$209K
GOLF icon
696
Acushnet Holdings
GOLF
$5.39B
$387K 0.01%
6,078
+535
+10% +$35.3K
SCHE icon
697
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$387K 0.01%
13,256
-3,795
-22% -$103K
ROST icon
698
Ross Stores
ROST
$82.1B
$385K 0.01%
2,560
+894
+54% +$132K
EMGF icon
699
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$385K 0.01%
7,713
+1,008
+15% +$47.3K
CINF icon
700
Cincinnati Financial
CINF
$26.8B
$384K 0.01%
2,824
-42
-1% -$5.43K
26 27
28
29 30

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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.