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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
EDU icon
2501
New Oriental
EDU
$8.84B
$7.32K ﹤0.01%
114
+29
+34% +$1.86K
EZBC icon
2502
Franklin Bitcoin ETF
EZBC
$376M
$7.31K ﹤0.01%
+135
New +$6.5K
GLBE icon
2503
Global E Online
GLBE
$6.86B
$7.31K ﹤0.01%
134
-28
-17% -$1.27K
LDEM icon
2504
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$7.3K ﹤0.01%
161
– –
WD icon
2505
Walker & Dunlop
WD
$1.48B
$7.29K ﹤0.01%
75
-46
-38% -$4.98K
FMBH icon
2506
First Mid Bancshares
FMBH
$1.37B
$7.29K ﹤0.01%
198
+197
+19,700% +$7.83K
WDFC icon
2507
WD-40
WDFC
$3.13B
$7.28K ﹤0.01%
30
+3
+11% +$799
GSY icon
2508
Invesco Ultra Short Duration ETF
GSY
$3.88B
$7.26K ﹤0.01%
+145
New +$7.27K
PKST
2509
DELISTED
Peakstone Realty Trust
PKST
$7.25K ﹤0.01%
655
– –
VKTX icon
2510
Viking Therapeutics
VKTX
$3.94B
$7.24K ﹤0.01%
180
-131
-42% -$7.47K
LQDH icon
2511
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$7.23K ﹤0.01%
78
– –
CHDN icon
2512
Churchill Downs
CHDN
$6.18B
$7.21K ﹤0.01%
54
-39
-42% -$5.4K
ENS icon
2513
EnerSys
ENS
$6.79B
$7.21K ﹤0.01%
78
-14
-15% -$1.36K
TEF
2514
DELISTED
Telefonica
TEF
$7.19K ﹤0.01%
1,789
+998
+126% +$4.49K
ESTC icon
2515
Elastic
ESTC
$7.94B
$7.11K ﹤0.01%
72
-5
-6% -$462
UMBF icon
2516
UMB Financial
UMBF
$11.2B
$7.11K ﹤0.01%
63
-10
-14% -$1.16K
EZET
2517
Franklin Ethereum ETF
EZET
$37.7M
$7.1K ﹤0.01%
+280
New +$6.54K
HUBG icon
2518
HUB Group
HUBG
$2.32B
$7.08K ﹤0.01%
159
-300
-65% -$14K
MTZ icon
2519
MasTec
MTZ
$21.9B
$7.08K ﹤0.01%
52
– –
ABEV icon
2520
Ambev
ABEV
$43.8B
$7.08K ﹤0.01%
3,826
+2,931
+327% +$6.48K
TFII icon
2521
TFI International
TFII
$11.7B
$7.03K ﹤0.01%
52
-12
-19% -$1.71K
ROAD icon
2522
Construction Partners
ROAD
$6.86B
$6.99K ﹤0.01%
79
-149
-65% -$13K
RDWR icon
2523
Radware
RDWR
$1.2B
$6.98K ﹤0.01%
310
– –
ASIX icon
2524
AdvanSix
ASIX
$452M
$6.98K ﹤0.01%
245
-161
-40% -$4.87K
HEES
2525
DELISTED
H&E Equipment Services
HEES
$6.98K ﹤0.01%
143
+1
+0.7% +$54
99 100
101
102 103

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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.