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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
CSCO icon
126
Cisco
CSCO
$479B
$3.72M 0.14%
69,954
+5,600
+9% +$272K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.72M 0.14%
72,693
+7,099
+11% +$360K
NFLX icon
128
Netflix
NFLX
$309B
$3.7M 0.14%
52,200
+9,030
+21% +$604K
GE icon
129
GE Aerospace
GE
$384B
$3.67M 0.14%
19,483
-1,807
-8% -$306K
DFSV
130
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.67M 0.14%
119,062
+60,558
+104% +$1.81M
IBM icon
131
IBM
IBM
$224B
$3.66M 0.14%
16,560
+5,597
+51% +$1.1M
GD icon
132
General Dynamics
GD
$106B
$3.66M 0.14%
12,110
+1,197
+11% +$352K
SBUX icon
133
Starbucks
SBUX
$120B
$3.65M 0.14%
37,398
+2,147
+6% +$184K
NVO
134
Novo Nordisk
NVO
$209B
$3.54M 0.13%
29,737
+3,137
+12% +$418K
AMGN icon
135
Amgen
AMGN
$222B
$3.5M 0.13%
10,870
+3,194
+42% +$1.04M
VT icon
136
Vanguard Total World Stock ETF
VT
$79.8B
$3.49M 0.13%
29,187
+22,377
+329% +$2.57M
MDT icon
137
Medtronic
MDT
$112B
$3.45M 0.13%
38,280
+4,490
+13% +$378K
BBUS icon
138
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$3.43M 0.13%
33,145
+18,340
+124% +$1.83M
INTU icon
139
Intuit
INTU
$89B
$3.34M 0.13%
5,372
-38
-0.7% -$24.3K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.3M 0.12%
65,642
+16,184
+33% +$803K
IFRA icon
141
iShares US Infrastructure ETF
IFRA
$4.57B
$3.3M 0.12%
70,263
-10,714
-13% -$478K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.4B
$3.28M 0.12%
141,582
+137,507
+3,374% +$3.01M
PM icon
143
Philip Morris
PM
$295B
$3.23M 0.12%
26,612
+5,996
+29% +$697K
BOND icon
144
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$3.21M 0.12%
33,973
+13,002
+62% +$1.21M
ANGL icon
145
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$3.16M 0.12%
107,410
+32,146
+43% +$929K
CAT icon
146
Caterpillar
CAT
$387B
$3.15M 0.12%
8,044
+1,581
+24% +$546K
LGLV icon
147
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.1M 0.12%
18,301
+18,045
+7,049% +$2.92M
UL icon
148
Unilever
UL
$136B
$3.09M 0.12%
42,251
+4,590
+12% +$317K
AMD icon
149
Advanced Micro Devices
AMD
$789B
$3.05M 0.11%
18,560
+716
+4% +$109K
DUHP icon
150
Dimensional US High Profitability ETF
DUHP
$12.7B
$3.04M 0.11%
89,083
+58,908
+195% +$1.93M
4 5
6
7 8

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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.