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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
TTD icon
901
Trade Desk
TTD
$6.09B
$256K 0.01%
2,335
+417
+22% +$41.6K
RHI icon
902
Robert Half
RHI
$4.36B
$255K 0.01%
3,788
-346
-8% -$21.9K
CRUS icon
903
Cirrus Logic
CRUS
$6.11B
$253K 0.01%
2,040
+1,817
+815% +$241K
FXZ icon
904
First Trust Materials AlphaDEX Fund
FXZ
$389M
$253K 0.01%
3,767
-237
-6% -$15.3K
VST icon
905
Vistra
VST
$48.4B
$251K 0.01%
2,120
+471
+29% +$40K
TSN icon
906
Tyson Foods
TSN
$20.3B
$251K 0.01%
4,217
+232
+6% +$14.2K
IEF icon
907
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$250K 0.01%
2,550
+242
+10% +$23.4K
IDEV icon
908
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$249K 0.01%
3,520
+882
+33% +$59.8K
CW icon
909
Curtiss-Wright
CW
$25.8B
$249K 0.01%
757
-763
-50% -$226K
SJM icon
910
J.M. Smucker
SJM
$12.7B
$248K 0.01%
2,046
+450
+28% +$53K
VFH icon
911
Vanguard Financials ETF
VFH
$13.8B
$248K 0.01%
2,253
+446
+25% +$47.3K
CTVA icon
912
Corteva
CTVA
$51.4B
$248K 0.01%
4,210
+881
+26% +$48.1K
CMA
913
DELISTED
Comerica
CMA
$247K 0.01%
4,120
+1,251
+44% +$69K
FNB icon
914
FNB Corp
FNB
$6.69B
$247K 0.01%
17,477
+455
+3% +$6.5K
COKE icon
915
Coca-Cola Consolidated
COKE
$12.6B
$245K 0.01%
1,860
+1,750
+1,591% +$214K
BYND icon
916
Beyond Meat
BYND
$269M
$245K 0.01%
36,097
-14,115
-28% -$89.3K
BJ icon
917
BJs Wholesale Club
BJ
$12.3B
$245K 0.01%
2,966
-795
-21% -$67.3K
LECO icon
918
Lincoln Electric
LECO
$15.1B
$244K 0.01%
1,271
-19
-1% -$3.65K
ULTA icon
919
Ulta Beauty
ULTA
$23.8B
$244K 0.01%
627
+28
+5% +$10.5K
TEL icon
920
TE Connectivity
TEL
$62.5B
$243K 0.01%
1,611
+278
+21% +$41.6K
MDIV icon
921
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$242K 0.01%
14,571
-911
-6% -$14.8K
TDY icon
922
Teledyne Technologies
TDY
$32.2B
$242K 0.01%
553
+48
+10% +$19.9K
DFNM icon
923
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$240K 0.01%
+4,951
New +$239K
IR icon
924
Ingersoll Rand
IR
$33.7B
$239K 0.01%
2,439
+422
+21% +$39.2K
STRL icon
925
Sterling Infrastructure
STRL
$16.5B
$239K 0.01%
1,649
+494
+43% +$58.7K
35 36
37
38 39

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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.