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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
TTC icon
776
Toro Company
TTC
$9.4B
$332K 0.01%
3,832
-309
-7% -$27.8K
BBBS icon
777
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$332K 0.01%
6,442
+323
+5% +$16.5K
JMUB icon
778
JPMorgan Municipal ETF
JMUB
$8.5B
$332K 0.01%
6,470
+1,972
+44% +$100K
VHT icon
779
Vanguard Health Care ETF
VHT
$18.9B
$331K 0.01%
1,173
+588
+101% +$163K
SPSK icon
780
SP Funds Dow Jones Global Sukuk ETF
SPSK
$647M
$330K 0.01%
17,944
+6,308
+54% +$114K
VTHR icon
781
Vanguard Russell 3000 ETF
VTHR
$4.86B
$330K 0.01%
+1,300
New +$318K
ODFL icon
782
Old Dominion Freight Line
ODFL
$44.6B
$329K 0.01%
1,657
+297
+22% +$57.8K
PJUL icon
783
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$329K 0.01%
+8,125
New +$320K
PEG icon
784
Public Service Enterprise Group
PEG
$37.1B
$328K 0.01%
3,681
+1,184
+47% +$94.5K
FLIN icon
785
Franklin FTSE India ETF
FLIN
$2.68B
$328K 0.01%
7,831
-6,854
-47% -$280K
DECK icon
786
Deckers Outdoor
DECK
$13B
$327K 0.01%
2,052
+1,476
+256% +$225K
NYT icon
787
New York Times
NYT
$10.4B
$327K 0.01%
5,872
+5,238
+826% +$282K
JIRE icon
788
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$326K 0.01%
4,942
+2,074
+72% +$133K
TER icon
789
Teradyne
TER
$58B
$326K 0.01%
2,435
+1,457
+149% +$196K
VOX icon
790
Vanguard Communication Services ETF
VOX
$5.84B
$326K 0.01%
2,242
-2,153
-49% -$297K
SCHJ icon
791
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$325K 0.01%
13,106
+2,994
+30% +$73.4K
VCR icon
792
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$325K 0.01%
955
+351
+58% +$112K
YUM icon
793
Yum! Brands
YUM
$40.1B
$325K 0.01%
2,323
+353
+18% +$46.9K
PWR icon
794
Quanta Services
PWR
$101B
$324K 0.01%
1,088
+124
+13% +$32.8K
PPG icon
795
PPG Industries
PPG
$25.9B
$324K 0.01%
2,445
+306
+14% +$38.6K
AON icon
796
Aon
AON
$75.5B
$324K 0.01%
936
+154
+20% +$50.4K
VICI icon
797
VICI Properties
VICI
$28.7B
$323K 0.01%
9,708
+3,268
+51% +$103K
BC icon
798
Brunswick
BC
$5.25B
$321K 0.01%
3,835
-144
-4% -$11.2K
VUSB icon
799
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$321K 0.01%
6,427
+6,140
+2,139% +$305K
PJAN icon
800
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$320K 0.01%
+7,751
New +$315K
30 31
32
33 34

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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.