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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
ALTR
2551
DELISTED
Altair Engineering Inc
ALTR
$6.55K ﹤0.01%
60
-5
-8% -$516
LEVI icon
2552
Levi Strauss
LEVI
$8.75B
$6.54K ﹤0.01%
378
+3
+0.8% +$53
PAC icon
2553
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$6.51K ﹤0.01%
37
+18
+95% +$3.23K
OMCL icon
2554
Omnicell
OMCL
$1.68B
$6.5K ﹤0.01%
146
-37
-20% -$1.66K
FTA icon
2555
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$6.5K ﹤0.01%
85
-8
-9% -$637
DDS icon
2556
Dillards
DDS
$10.1B
$6.48K ﹤0.01%
15
-17
-53% -$6.97K
MNSO icon
2557
MINISO
MNSO
$3.59B
$6.47K ﹤0.01%
271
+187
+223% +$3.77K
CIO
2558
DELISTED
City Office REIT
CIO
$6.45K ﹤0.01%
1,168
– –
CGNX icon
2559
Cognex
CGNX
$10.6B
$6.44K ﹤0.01%
180
-24
-12% -$940
AAP icon
2560
Advance Auto Parts
AAP
$3.19B
$6.43K ﹤0.01%
136
+12
+10% +$489
ACA icon
2561
Arcosa
ACA
$7.12B
$6.38K ﹤0.01%
66
-5
-7% -$503
OZK icon
2562
Bank OZK
OZK
$5.66B
$6.37K ﹤0.01%
143
-45
-24% -$2.06K
UGP icon
2563
Ultrapar
UGP
$6.34B
$6.35K ﹤0.01%
2,413
+49
+2% +$162
AXIA
2564
DELISTED
AXIA Energia
AXIA
$6.33K ﹤0.01%
1,398
+119
+9% +$595
KCE icon
2565
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$6.33K ﹤0.01%
46
-1,560
-97% -$216K
KXI icon
2566
iShares Global Consumer Staples ETF
KXI
$1.06B
$6.33K ﹤0.01%
105
– –
PB icon
2567
Prosperity Bancshares
PB
$8.85B
$6.33K ﹤0.01%
84
-43
-34% -$3.32K
ICFI icon
2568
ICF International
ICFI
$1.62B
$6.32K ﹤0.01%
53
-449
-89% -$67.2K
KALL
2569
DELISTED
KraneShares MSCI All China Index ETF
KALL
$6.3K ﹤0.01%
307
– –
DFTX
2570
Definium Therapeutics
DFTX
$5.43B
$6.27K ﹤0.01%
901
-20
-2% -$138
SPH icon
2571
Suburban Propane Partners
SPH
$1.17B
$6.24K ﹤0.01%
363
-200
-36% -$3.68K
BTU icon
2572
Peabody Energy
BTU
$2.98B
$6.24K ﹤0.01%
298
-15
-5% -$370
HAUZ icon
2573
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$6.23K ﹤0.01%
315
-15
-5% -$322
NMRK icon
2574
Newmark Group
NMRK
$2.62B
$6.18K ﹤0.01%
483
-19
-4% -$281
NXT icon
2575
Nextpower Inc
NXT
$15.9B
$6.17K ﹤0.01%
169
-393
-70% -$14.4K
101 102
103
104 105

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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.