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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
MINT icon
201
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.04M 0.08%
20,271
-7,343
-27% -$737K
DEO icon
202
Diageo
DEO
$53.6B
$2.03M 0.08%
14,484
-10
-0.1% -$1.3K
HFXI icon
203
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
$2.03M 0.08%
+73,513
New +$1.98M
BKNG icon
204
Booking.com
BKNG
$161B
$2.02M 0.08%
11,950
+650
+6% +$99.7K
DCOR icon
205
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$2.01M 0.08%
31,721
+7,251
+30% +$442K
IWB icon
206
iShares Russell 1000 ETF
IWB
$50.1B
$2.01M 0.08%
6,389
+1,287
+25% +$390K
AVDV icon
207
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2M 0.08%
28,345
+5,171
+22% +$348K
TXN icon
208
Texas Instruments
TXN
$261B
$2M 0.08%
9,688
+984
+11% +$198K
SO icon
209
Southern Company
SO
$107B
$2M 0.07%
22,128
+9,222
+71% +$788K
MO icon
210
Altria Group
MO
$114B
$1.99M 0.07%
38,958
+11,101
+40% +$561K
AVSC icon
211
Avantis US Small Cap Equity ETF
AVSC
$3.12B
$1.98M 0.07%
36,601
+20
+0.1% +$1.06K
QLTY icon
212
GMO US Quality ETF
QLTY
$5.01B
$1.97M 0.07%
60,495
+48,659
+411% +$1.53M
TJX icon
213
TJX Companies
TJX
$178B
$1.95M 0.07%
16,548
+389
+2% +$44.6K
VGT icon
214
Vanguard Information Technology ETF
VGT
$149B
$1.91M 0.07%
26,000
+7,784
+43% +$553K
DHR icon
215
Danaher
DHR
$144B
$1.9M 0.07%
6,841
-209
-3% -$55.3K
MDYV icon
216
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.89M 0.07%
23,725
-5,132
-18% -$392K
FLRN icon
217
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.88M 0.07%
60,900
+21,836
+56% +$672K
ARDC
218
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.84M 0.07%
+120,260
New +$1.82M
ROP icon
219
Roper Technologies
ROP
$39.8B
$1.83M 0.07%
3,291
-85
-3% -$46.7K
SPYD icon
220
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.82M 0.07%
39,794
+245
+0.6% +$10.6K
FTSD icon
221
Franklin Short Duration US Government ETF
FTSD
$302M
$1.8M 0.07%
19,719
-4,423
-18% -$401K
SPTS icon
222
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.8M 0.07%
61,109
+23,211
+61% +$677K
TIPX icon
223
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.8M 0.07%
94,819
-19,665
-17% -$368K
CMCSA icon
224
Comcast
CMCSA
$90B
$1.79M 0.07%
42,810
+3,539
+9% +$140K
SCHW
225
Charles Schwab
SCHW
$187B
$1.77M 0.07%
27,350
+751
+3% +$49.3K
7 8
9
10 11

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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.