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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
STT icon
826
State Street
STT
$51.2B
$301K 0.01%
3,399
+1,656
+95% +$137K
FDEV icon
827
Fidelity International Multifactor ETF
FDEV
$286M
$301K 0.01%
10,170
+500
+5% +$14.3K
FNX icon
828
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$300K 0.01%
2,561
-11
-0.4% -$1.24K
CRS icon
829
Carpenter Technology
CRS
$28.1B
$300K 0.01%
1,879
-1,526
-45% -$207K
ITA icon
830
iShares US Aerospace & Defense ETF
ITA
$15.1B
$299K 0.01%
1,995
+203
+11% +$28.6K
LRN icon
831
Stride
LRN
$3.38B
$298K 0.01%
3,498
+3,233
+1,220% +$250K
JKHY icon
832
Jack Henry & Associates
JKHY
$11B
$298K 0.01%
1,685
-1,295
-43% -$219K
J icon
833
Jacobs Solutions
J
$17.2B
$297K 0.01%
2,274
+1,671
+277% +$201K
IWY icon
834
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$297K 0.01%
1,349
-67
-5% -$14.3K
AIG icon
835
American International
AIG
$41.1B
$295K 0.01%
4,032
+430
+12% +$32K
NTRS icon
836
Northern Trust
NTRS
$34.4B
$295K 0.01%
3,275
+2,308
+239% +$202K
ADSK icon
837
Autodesk
ADSK
$53.7B
$295K 0.01%
1,071
+201
+23% +$50.6K
EXC icon
838
Exelon
EXC
$46B
$294K 0.01%
7,246
+2,339
+48% +$87.9K
FTEC icon
839
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$294K 0.01%
1,683
+529
+46% +$89.4K
VAW icon
840
Vanguard Materials ETF
VAW
$3.09B
$294K 0.01%
1,389
+700
+102% +$140K
AVDS icon
841
Avantis International Small Cap Equity ETF
AVDS
$333M
$293K 0.01%
5,199
+732
+16% +$39.3K
TFI icon
842
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$293K 0.01%
6,256
-79
-1% -$3.66K
EPD icon
843
Enterprise Products Partners
EPD
$81.8B
$292K 0.01%
10,037
+3,607
+56% +$105K
JFR icon
844
Nuveen Floating Rate Income Fund
JFR
$1.25B
$292K 0.01%
33,122
-1,118
-3% -$9.83K
LEN icon
845
Lennar Class A
LEN
$20.6B
$291K 0.01%
1,604
+198
+14% +$33.2K
ELF icon
846
e.l.f. Beauty
ELF
$5.63B
$291K 0.01%
2,664
+564
+27% +$88.5K
FEBW icon
847
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$291K 0.01%
+9,572
New +$286K
WU icon
848
Western Union
WU
$2.16B
$290K 0.01%
24,348
+23,222
+2,062% +$280K
OTEX icon
849
Open Text
OTEX
$6.07B
$290K 0.01%
8,701
+3,719
+75% +$117K
A icon
850
Agilent Technologies
A
$41.9B
$288K 0.01%
1,944
+207
+12% +$28.3K
32 33
34
35 36

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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.