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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
SBRA icon
2601
Sabra Healthcare REIT
SBRA
$5.07B
$5.84K ﹤0.01%
337
-93
-22% -$1.7K
POST icon
2602
Post Holdings
POST
$3.56B
$5.84K ﹤0.01%
51
-653
-93% -$74.4K
DBRG icon
2603
DigitalBridge
DBRG
$2.95B
$5.83K ﹤0.01%
517
-97
-16% -$1.3K
KIE icon
2604
State Street SPDR S&P Insurance ETF
KIE
$678M
$5.82K ﹤0.01%
103
-2,622
-96% -$153K
GNR icon
2605
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$5.81K ﹤0.01%
117
+34
+41% +$1.86K
EMLP icon
2606
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$5.76K ﹤0.01%
162
+2
+1% +$71
DDD icon
2607
3D Systems Corp
DDD
$633M
$5.75K ﹤0.01%
1,753
-50
-3% -$159
HWC icon
2608
Hancock Whitney
HWC
$6.28B
$5.75K ﹤0.01%
105
-39
-27% -$2.16K
BFH icon
2609
Bread Financial
BFH
$4.36B
$5.74K ﹤0.01%
94
+9
+11% +$509
VIRT icon
2610
Virtu Financial
VIRT
$4.86B
$5.71K ﹤0.01%
160
-247
-61% -$8.5K
DMB
2611
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$5.69K ﹤0.01%
550
-6,777
-92% -$73.1K
AVO icon
2612
Mission Produce
AVO
$1.14B
$5.68K ﹤0.01%
395
– –
IYC icon
2613
iShares US Consumer Discretionary ETF
IYC
$1.22B
$5.67K ﹤0.01%
59
– –
ASR icon
2614
Grupo Aeroportuario del Sureste
ASR
$8.15B
$5.67K ﹤0.01%
22
+7
+47% +$1.88K
MAT icon
2615
Mattel
MAT
$4.29B
$5.64K ﹤0.01%
318
+182
+134% +$3.44K
ACHC icon
2616
Acadia Healthcare
ACHC
$2.9B
$5.63K ﹤0.01%
142
+43
+43% +$1.94K
RNW icon
2617
ReNew
RNW
$2.5B
$5.62K ﹤0.01%
823
– –
WMK icon
2618
Weis Markets
WMK
$1.76B
$5.62K ﹤0.01%
83
-68
-45% -$4.68K
APLS
2619
DELISTED
Apellis Pharmaceuticals
APLS
$5.62K ﹤0.01%
176
+136
+340% +$4.09K
SAFT icon
2620
Safety Insurance
SAFT
$1.52B
$5.61K ﹤0.01%
68
-5
-7% -$414
ARKB icon
2621
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$5.6K ﹤0.01%
180
-1,350
-88% -$37.3K
WK icon
2622
Workiva
WK
$3.76B
$5.58K ﹤0.01%
51
-10
-16% -$922
DINT icon
2623
Davis Select International ETF
DINT
$294M
$5.57K ﹤0.01%
+255
New +$6.04K
HQH
2624
abrdn Healthcare Investors
HQH
$1.34B
$5.55K ﹤0.01%
+346
New +$6.14K
DJT icon
2625
Trump Media & Technology Group
DJT
$2.47B
$5.52K ﹤0.01%
162
-272
-63% -$8.65K
103 104
105
106 107

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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.