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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
NEE icon
151
NextEra Energy
NEE
$177B
$3.03M 0.11%
35,814
-19,012
-35% -$1.48M
NKE icon
152
Nike
NKE
$61.9B
$3M 0.11%
33,974
+4,134
+14% +$324K
SPDW icon
153
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.97M 0.11%
78,946
+20,286
+35% +$732K
VB icon
154
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.95M 0.11%
12,429
+6,498
+110% +$1.48M
SGOV icon
155
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$2.91M 0.11%
28,941
+3,664
+14% +$368K
NOW icon
156
ServiceNow
NOW
$129B
$2.91M 0.11%
16,250
+1,120
+7% +$184K
KO icon
157
Coca-Cola
KO
$375B
$2.89M 0.11%
40,223
+5,403
+16% +$370K
AVDE icon
158
Avantis International Equity ETF
AVDE
$18.7B
$2.89M 0.11%
43,106
+1,273
+3% +$81.8K
SPSM icon
159
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.86M 0.11%
62,754
+24,856
+66% +$1.09M
LMT icon
160
Lockheed Martin
LMT
$136B
$2.83M 0.11%
4,833
+512
+12% +$275K
ADP icon
161
Automatic Data Processing
ADP
$108B
$2.79M 0.1%
10,084
+314
+3% +$82.1K
RWM icon
162
ProShares Short Russell2000
RWM
$129M
$2.77M 0.1%
146,524
-3,349
-2% -$66.3K
MRK icon
163
Merck
MRK
$318B
$2.76M 0.1%
24,287
-520
-2% -$61.8K
QCOM icon
164
Qualcomm
QCOM
$176B
$2.75M 0.1%
16,171
+793
+5% +$140K
ETN icon
165
Eaton
ETN
$174B
$2.74M 0.1%
8,268
+389
+5% +$119K
DFSD
166
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$2.73M 0.1%
57,246
-3,948
-6% -$187K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.71M 0.1%
25,161
-56
-0.2% -$5.82K
SYK icon
168
Stryker
SYK
$130B
$2.68M 0.1%
7,427
-406
-5% -$140K
CHRW icon
169
C.H. Robinson
CHRW
$17.5B
$2.68M 0.1%
24,286
-206
-0.8% -$20K
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$44.9B
$2.66M 0.1%
119,799
+24,531
+26% +$524K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$2.63M 0.1%
31,445
+2,339
+8% +$188K
SPEM icon
172
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.6M 0.1%
62,928
+8,823
+16% +$338K
PANW icon
173
Palo Alto Networks
PANW
$297B
$2.58M 0.1%
15,104
-752
-5% -$127K
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$2.55M 0.1%
44,106
+14,490
+49% +$812K
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.51M 0.09%
22,968
+11,474
+100% +$1.23M
5 6
7
8 9

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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.