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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
IDV icon
701
iShares International Select Dividend ETF
IDV
$8.57B
$384K 0.01%
12,716
+1,533
+14% +$44.7K
IFGL icon
702
iShares International Developed Real Estate ETF
IFGL
$83.2M
$384K 0.01%
16,838
-3,035
-15% -$65.2K
EA
703
DELISTED
Electronic Arts
EA
$383K 0.01%
2,671
-50
-2% -$7.25K
ESGD icon
704
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$383K 0.01%
4,546
-28
-0.6% -$2.26K
GL icon
705
Globe Life
GL
$14.3B
$382K 0.01%
3,607
+166
+5% +$15.9K
USFR icon
706
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$381K 0.01%
7,584
+4,703
+163% +$237K
WDIV icon
707
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$380K 0.01%
5,701
-257
-4% -$16.3K
AVLC icon
708
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$380K 0.01%
+5,759
New +$366K
XLU icon
709
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$379K 0.01%
9,390
+4,038
+75% +$150K
MGM icon
710
MGM Resorts International
MGM
$11.2B
$379K 0.01%
9,685
+1,084
+13% +$42.9K
COO icon
711
Cooper Companies
COO
$14.5B
$379K 0.01%
3,431
-1,972
-36% -$192K
SWKS icon
712
Skyworks Solutions
SWKS
$10.6B
$378K 0.01%
3,832
-119
-3% -$12.6K
IVZ icon
713
Invesco
IVZ
$13.9B
$378K 0.01%
21,518
+179
+0.8% +$2.94K
ARTY
714
iShares Future AI & Tech ETF
ARTY
$3.81B
$377K 0.01%
10,998
-6,944
-39% -$231K
DLR icon
715
Digital Realty Trust
DLR
$71.7B
$375K 0.01%
2,320
+574
+33% +$88K
VRIG icon
716
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$375K 0.01%
+14,948
New +$376K
ALL icon
717
Allstate
ALL
$67.5B
$374K 0.01%
1,972
+141
+8% +$25K
JANT icon
718
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$373K 0.01%
10,611
– –
IEV icon
719
iShares Europe ETF
IEV
$1.7B
$373K 0.01%
6,393
-20
-0.3% -$1.13K
O icon
720
Realty Income
O
$59.1B
$372K 0.01%
5,868
+555
+10% +$33K
VBK icon
721
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$372K 0.01%
1,391
-818
-37% -$210K
CYBR
722
DELISTED
CyberArk
CYBR
$370K 0.01%
1,269
+246
+24% +$66.6K
TYL icon
723
Tyler Technologies
TYL
$12.8B
$367K 0.01%
629
-343
-35% -$193K
LII icon
724
Lennox International
LII
$15.2B
$366K 0.01%
605
+376
+164% +$214K
BBJP icon
725
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$365K 0.01%
6,157
+5,406
+720% +$311K
27 28
29
30 31

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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.