We are live on ! Find out more
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
LAD icon
2476
Lithia Motors
LAD
$8.32B
$7.89K ﹤0.01%
22
+5
+29% +$1.76K
GBF icon
2477
iShares Government/Credit Bond ETF
GBF
$128M
$7.87K ﹤0.01%
77
-33
-30% -$3.43K
INDS icon
2478
Pacer Industrial Real Estate ETF
INDS
$115M
$7.84K ﹤0.01%
222
-86
-28% -$3.35K
CMBS icon
2479
iShares CMBS ETF
CMBS
$472M
$7.74K ﹤0.01%
164
-1,433
-90% -$68.2K
FLQL icon
2480
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$7.68K ﹤0.01%
+131
New +$7.77K
WSR
2481
DELISTED
Whitestone REIT
WSR
$7.68K ﹤0.01%
542
+92
+20% +$1.31K
TAL icon
2482
TAL Education Group
TAL
$6.75B
$7.63K ﹤0.01%
762
+142
+23% +$1.49K
FL
2483
DELISTED
Foot Locker
FL
$7.62K ﹤0.01%
350
-40
-10% -$935
PCVX icon
2484
Vaxcyte
PCVX
$8.81B
$7.61K ﹤0.01%
93
+7
+8% +$695
GNW icon
2485
Genworth Financial
GNW
$3.7B
$7.61K ﹤0.01%
1,088
-50
-4% -$359
LZB icon
2486
La-Z-Boy
LZB
$1.66B
$7.59K ﹤0.01%
174
-105
-38% -$4.44K
NVCR icon
2487
NovoCure
NVCR
$2.06B
$7.57K ﹤0.01%
254
+108
+74% +$2.29K
EBC icon
2488
Eastern Bankshares
EBC
$5.29B
$7.56K ﹤0.01%
438
-59
-12% -$1.03K
REFI
2489
Chicago Atlantic Real Estate Finance
REFI
$262M
$7.54K ﹤0.01%
489
+102
+26% +$1.6K
ITRN icon
2490
Ituran Location and Control
ITRN
$1.04B
$7.51K ﹤0.01%
+241
New +$6.85K
PENG
2491
Penguin Solutions Inc
PENG
$2.94B
$7.5K ﹤0.01%
391
+381
+3,810% +$6.95K
DNL icon
2492
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$503M
$7.45K ﹤0.01%
207
– –
QAI icon
2493
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$7.41K ﹤0.01%
+236
New +$7.61K
DOLE
2494
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$7.41K ﹤0.01%
547
– –
GOOD
2495
Gladstone Commercial Corp
GOOD
$619M
$7.4K ﹤0.01%
455
+1
+0.2% +$17
DBAW icon
2496
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$7.37K ﹤0.01%
+217
New +$7.51K
CNR
2497
Core Natural Resources Inc
CNR
$4.65B
$7.36K ﹤0.01%
69
-57
-45% -$6.56K
VIPS icon
2498
Vipshop
VIPS
$7.2B
$7.36K ﹤0.01%
546
+151
+38% +$2.17K
CCS icon
2499
Century Communities
CCS
$2.01B
$7.35K ﹤0.01%
100
-33
-25% -$2.94K
THRM icon
2500
Gentherm
THRM
$1.27B
$7.35K ﹤0.01%
184
-1
-0.5% -$42
98 99
100
101 102

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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.