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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
EWX icon
1151
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$141K 0.01%
2,258
+26
+1% +$1.51K
BAH icon
1152
Booz Allen Hamilton
BAH
$9.37B
$141K 0.01%
865
+161
+23% +$24.7K
SEPW icon
1153
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$141K 0.01%
4,932
-21
-0.4% -$589
MUFG icon
1154
Mitsubishi UFJ Financial
MUFG
$251B
$140K 0.01%
13,781
+233
+2% +$2.46K
XOP icon
1155
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$140K 0.01%
1,065
-362
-25% -$50K
SWK icon
1156
Stanley Black & Decker
SWK
$15.5B
$140K 0.01%
1,271
-1,811
-59% -$174K
PRDO icon
1157
Perdoceo Education
PRDO
$1.97B
$140K 0.01%
6,275
+6,099
+3,465% +$137K
DFEB icon
1158
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$139K 0.01%
3,341
– –
BF.A icon
1159
Brown-Forman Class A
BF.A
$13.2B
$139K 0.01%
2,900
+83
+3% +$3.75K
SMR icon
1160
NuScale Power
SMR
$3.77B
$139K 0.01%
12,006
– –
EVRG icon
1161
Evergy
EVRG
$18.9B
$139K 0.01%
2,237
+75
+3% +$4.36K
KDP icon
1162
Keurig Dr Pepper
KDP
$39.9B
$139K 0.01%
3,701
-6,408
-63% -$225K
DFAX icon
1163
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$138K 0.01%
5,112
+301
+6% +$7.81K
IJJ icon
1164
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$138K 0.01%
1,116
+111
+11% +$13.2K
TGNA
1165
DELISTED
TEGNA Inc
TGNA
$137K 0.01%
8,695
-384
-4% -$5.6K
MOD icon
1166
Modine Manufacturing
MOD
$10.1B
$137K 0.01%
1,031
+491
+91% +$54.3K
HAL icon
1167
Halliburton
HAL
$28B
$137K 0.01%
4,701
-561
-11% -$17.7K
MCY icon
1168
Mercury Insurance
MCY
$5.92B
$137K 0.01%
2,168
+2,051
+1,753% +$122K
IBDS icon
1169
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$136K 0.01%
5,576
-9,081
-62% -$219K
SPRE icon
1170
SP Funds S&P Global REIT Sharia ETF
SPRE
$220M
$135K 0.01%
6,148
+3,639
+145% +$76K
FLR icon
1171
Fluor
FLR
$7.3B
$135K 0.01%
2,831
+1
+0% +$47
VERI icon
1172
Veritone
VERI
$134M
$135K 0.01%
37,590
– –
ON icon
1173
ON Semiconductor
ON
$31.1B
$134K 0.01%
1,850
+245
+15% +$17.8K
CRSP icon
1174
CRISPR Therapeutics
CRSP
$5.17B
$134K 0.01%
2,857
+195
+7% +$9.89K
VVV icon
1175
Valvoline
VVV
$4.3B
$134K 0.01%
3,199
+1,565
+96% +$66.5K
45 46
47
48 49

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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.