We are live on ! Find out more
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
SUB icon
101
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.8M 0.18%
45,170
+19,055
+73% +$2.01M
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$160B
$4.68M 0.18%
72,234
+13,670
+23% +$846K
PEP icon
103
PepsiCo
PEP
$190B
$4.6M 0.17%
27,037
+2,153
+9% +$370K
ABBV icon
104
AbbVie
ABBV
$435B
$4.59M 0.17%
23,263
+3,542
+18% +$661K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.57M 0.17%
36,349
+1,238
+4% +$150K
SPUS icon
106
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$4.52M 0.17%
108,316
+16,430
+18% +$663K
AVEM icon
107
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$4.49M 0.17%
69,473
+20,160
+41% +$1.23M
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.48M 0.17%
29,062
+22,674
+355% +$3.44M
ADBE icon
109
Adobe
ADBE
$105B
$4.47M 0.17%
8,629
+468
+6% +$257K
WFC icon
110
Wells Fargo
WFC
$264B
$4.44M 0.17%
78,686
+1,820
+2% +$103K
INTF icon
111
iShares International Equity Factor ETF
INTF
$3.72B
$4.4M 0.17%
140,093
+10,080
+8% +$304K
CRM icon
112
Salesforce
CRM
$158B
$4.37M 0.16%
15,951
-735
-4% -$188K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$4.36M 0.16%
42,005
+33,460
+392% +$3.41M
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$4.32M 0.16%
80,860
-16,976
-17% -$862K
RTX icon
115
RTX Corp
RTX
$301B
$4.27M 0.16%
35,276
+5,414
+18% +$617K
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$4.21M 0.16%
83,285
-3,799
-4% -$192K
GLD icon
117
SPDR Gold Trust
GLD
$141B
$4.12M 0.15%
16,937
-210
-1% -$48.1K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.1M 0.15%
41,888
+668
+2% +$64.1K
VCIT icon
119
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.09M 0.15%
48,890
+20,526
+72% +$1.69M
DIS icon
120
Walt Disney
DIS
$181B
$4.04M 0.15%
41,994
+4,926
+13% +$453K
DFAT icon
121
Dimensional US Targeted Value ETF
DFAT
$14.7B
$4.01M 0.15%
72,171
+11,595
+19% +$627K
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.96M 0.15%
58,643
+19,755
+51% +$1.28M
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.86M 0.14%
41,973
+10,002
+31% +$894K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.6B
$3.77M 0.14%
13,625
+115
+0.9% +$30.7K
FTSM icon
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.77M 0.14%
62,900
+42,607
+210% +$2.55M
3 4
5
6 7

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.