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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
FNDE icon
726
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$365K 0.01%
11,306
+4,778
+73% +$143K
FTV icon
727
Fortive
FTV
$18.6B
$365K 0.01%
6,129
+707
+13% +$38.9K
ENV
728
DELISTED
ENVESTNET, INC.
ENV
$363K 0.01%
5,803
+439
+8% +$27.4K
BLV icon
729
Vanguard Long-Term Bond ETF
BLV
$5.74B
$363K 0.01%
4,831
+2,938
+155% +$216K
NSP icon
730
Insperity
NSP
$2.01B
$359K 0.01%
4,083
-901
-18% -$83.4K
AEM icon
731
Agnico Eagle Mines
AEM
$90.5B
$358K 0.01%
4,443
-469
-10% -$36.3K
USIG icon
732
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$358K 0.01%
6,806
+3,090
+83% +$159K
ABM icon
733
ABM Industries
ABM
$2.84B
$358K 0.01%
6,781
+838
+14% +$44.3K
TNK icon
734
Teekay Tankers
TNK
$2.68B
$356K 0.01%
6,114
-680
-10% -$40.1K
COR icon
735
Cencora
COR
$61.2B
$356K 0.01%
1,580
+11
+0.7% +$2.55K
ICLN icon
736
iShares Global Clean Energy ETF
ICLN
$2.1B
$355K 0.01%
24,146
+91
+0.4% +$1.28K
IBDR icon
737
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$354K 0.01%
14,585
+359
+3% +$8.64K
KEY icon
738
KeyCorp
KEY
$24.4B
$353K 0.01%
21,101
+11,027
+109% +$175K
URI icon
739
United Rentals
URI
$72.4B
$353K 0.01%
436
+46
+12% +$33.1K
XEL icon
740
Xcel Energy
XEL
$48.8B
$352K 0.01%
5,391
+933
+21% +$55.3K
VOOG icon
741
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$352K 0.01%
6,108
+1,458
+31% +$80.9K
AME icon
742
Ametek
AME
$58.2B
$352K 0.01%
2,048
-1,356
-40% -$226K
TOL icon
743
Toll Brothers
TOL
$14.5B
$351K 0.01%
2,275
+847
+59% +$115K
HYS icon
744
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$351K 0.01%
3,675
+1,704
+86% +$160K
JQUA icon
745
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$351K 0.01%
6,201
-3,614
-37% -$196K
XLP icon
746
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$350K 0.01%
4,217
+3,879
+1,148% +$311K
AXON
747
Axon Enterprise
AXON
$46.4B
$350K 0.01%
875
+142
+19% +$49K
ORLY icon
748
O'Reilly Automotive
ORLY
$76.3B
$349K 0.01%
4,545
-120
-3% -$8.81K
CPRT icon
749
Copart
CPRT
$27.5B
$349K 0.01%
6,653
-697
-9% -$36.2K
BNY
750
Bank of New York Mellon
BNY
$107B
$348K 0.01%
4,846
+872
+22% +$57.4K
28 29
30
31 32

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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.