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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
TBIL
176
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.51M 0.09%
50,095
+7,198
+17% +$359K
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.6B
$2.46M 0.09%
8,746
-28
-0.3% -$7.9K
JAAA icon
178
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$2.46M 0.09%
48,341
+39,707
+460% +$2.02M
SPTL icon
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.44M 0.09%
83,867
+56,398
+205% +$1.61M
EUSA icon
180
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$2.44M 0.09%
25,448
+5,031
+25% +$460K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.42M 0.09%
47,498
+6,122
+15% +$312K
VZ icon
182
Verizon
VZ
$196B
$2.42M 0.09%
53,857
+14,416
+37% +$602K
T icon
183
AT&T
T
$163B
$2.41M 0.09%
109,343
+29,292
+37% +$583K
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$2.37M 0.09%
3,824
+539
+16% +$319K
ABT icon
185
Abbott
ABT
$187B
$2.36M 0.09%
20,714
+2,308
+13% +$253K
IWM icon
186
iShares Russell 2000 ETF
IWM
$83B
$2.31M 0.09%
10,461
+2,243
+27% +$480K
JEPI icon
187
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.31M 0.09%
38,811
+15,741
+68% +$905K
SPGI icon
188
S&P Global
SPGI
$120B
$2.3M 0.09%
4,462
-172
-4% -$85.1K
HYMB icon
189
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.25M 0.08%
85,749
+33,288
+63% +$864K
FCUS icon
190
Pinnacle Focused Opportunities ETF
FCUS
$83.2M
$2.24M 0.08%
76,489
-12,793
-14% -$353K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.23M 0.08%
49,312
+46,839
+1,894% +$2.04M
VYM icon
192
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.23M 0.08%
17,384
-535
-3% -$66K
BLK icon
193
Blackrock
BLK
$176B
$2.21M 0.08%
2,333
+118
+5% +$102K
LOW icon
194
Lowe's Companies
LOW
$125B
$2.21M 0.08%
8,166
+1,075
+15% +$260K
TSM icon
195
TSMC
TSM
$2.18T
$2.18M 0.08%
12,544
-393
-3% -$67K
BMY icon
196
Bristol-Myers Squibb
BMY
$132B
$2.15M 0.08%
41,572
+4,436
+12% +$208K
BX icon
197
Blackstone
BX
$110B
$2.14M 0.08%
13,971
+4,393
+46% +$609K
AVLV icon
198
Avantis US Large Cap Value ETF
AVLV
$18.1B
$2.12M 0.08%
32,190
+12,516
+64% +$797K
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.05M 0.08%
21,918
+4,011
+22% +$366K
HLAL icon
200
Wahed FTSE USA Shariah ETF
HLAL
$954M
$2.05M 0.08%
39,182
+4,750
+14% +$241K
6 7
8
9 10

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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.