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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
+0.63%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$100M
Cap. Flow
+$107M
Cap. Flow %
3.85%
Top 10 Hldgs %
25.37%
Holding
4,242
New
232
Increased
1,281
Reduced
1,614
Closed
226

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.3M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$72.8M
2
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$36.7M
3
AAPL icon
Apple
AAPL
+$10.4M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$10.3M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$7.66M

Sector Composition

Rank Sector Weight
1 Technology 10.41%
2 Financials 4.58%
3 Consumer Discretionary 3.66%
4 Healthcare 3.06%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTY icon
226
GMO US Quality ETF
QLTY
$5.01B
$1.96M 0.07%
61,196
+701
+1% +$22.8K
QQQM icon
227
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.91M 0.07%
9,074
+6,920
+321% +$1.44M
MSTR icon
228
Strategy Inc
MSTR
$38.4B
$1.91M 0.07%
6,580
+2,975
+83% +$895K
TXN icon
229
Texas Instruments
TXN
$261B
$1.89M 0.07%
10,063
+375
+4% +$75K
IAGG icon
230
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.88M 0.07%
37,671
+24,738
+191% +$1.28M
BOXX icon
231
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.85M 0.07%
16,782
+4,576
+37% +$501K
FTSM icon
232
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.83M 0.07%
30,621
-32,279
-51% -$1.93M
ARDC
233
Are Dynamic Credit Allocation Fund
ARDC
$298M
$1.8M 0.07%
118,904
-1,356
-1% -$20.6K
MO icon
234
Altria Group
MO
$114B
$1.79M 0.06%
34,193
-4,765
-12% -$254K
DHR icon
235
Danaher
DHR
$144B
$1.79M 0.06%
7,784
+943
+14% +$232K
AM icon
236
Antero Midstream
AM
$10.1B
$1.78M 0.06%
118,195
+116,207
+5,845% +$1.77M
GILD icon
237
Gilead Sciences
GILD
$165B
$1.78M 0.06%
19,293
+1,518
+9% +$137K
DDEC icon
238
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.77M 0.06%
44,156
+43,047
+3,882% +$1.72M
IAU icon
239
iShares Gold Trust
IAU
$67.5B
$1.77M 0.06%
35,677
+8,720
+32% +$438K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.76M 0.06%
4,131
+2,139
+107% +$926K
PLTR icon
241
Palantir
PLTR
$413B
$1.73M 0.06%
22,863
+10,071
+79% +$587K
SOXX icon
242
iShares Semiconductor ETF
SOXX
$48.7B
$1.73M 0.06%
8,010
+1,878
+31% +$419K
ISRG icon
243
Intuitive Surgical
ISRG
$134B
$1.72M 0.06%
3,289
+389
+13% +$203K
AMD icon
244
Advanced Micro Devices
AMD
$789B
$1.7M 0.06%
14,087
-4,473
-24% -$644K
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.7M 0.06%
18,334
+2,045
+13% +$197K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.7M 0.06%
39,580
+2,574
+7% +$117K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.69M 0.06%
24,198
+6,607
+38% +$477K
OUNZ icon
248
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.68M 0.06%
66,578
+20,156
+43% +$518K
ROP icon
249
Roper Technologies
ROP
$39.8B
$1.68M 0.06%
3,228
-63
-2% -$34.6K
SUSL icon
250
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.68M 0.06%
16,278
+3
+0% +$313
8 9
10
11 12

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Farther Finance Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Farther Finance Advisors held 4,242 positions worth $2.77B, up 3.7% from $2.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Farther Finance Advisors deployed $107M of net new capital in Q4 2024, opening 232 new positions and adding to 1,281 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 346,336 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $72.8M trimmed.

  • Farther Finance Advisors's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 346,336 shares worth $10.6M.
  • Farther Finance Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $14.8M increase.
  • Farther Finance Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $72.8M.
  • Farther Finance Advisors fully exited Vanguard Morningstar Mega Cap ETF in Q4 2024, selling an estimated $7.28M.
  • Farther Finance Advisors's ten largest holdings make up 25% of its $2.77B portfolio in Q4 2024.
  • Farther Finance Advisors opened 232 new positions and closed 226 in Q4 2024.
  • Farther Finance Advisors's portfolio value rose 3.7% quarter-over-quarter to $2.77B.

Based on Farther Finance Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.