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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
GNMA icon
2651
iShares GNMA Bond ETF
GNMA
$431M
$5.2K ﹤0.01%
121
– –
SPIP icon
2652
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$5.19K ﹤0.01%
205
-2,170
-91% -$55.8K
GFI icon
2653
Gold Fields
GFI
$36B
$5.19K ﹤0.01%
393
+298
+314% +$4.54K
MBC icon
2654
MasterBrand
MBC
$1.88B
$5.19K ﹤0.01%
355
+58
+20% +$989
TPH
2655
DELISTED
Tri Pointe Homes
TPH
$5.18K ﹤0.01%
143
-9
-6% -$375
EWZ icon
2656
iShares MSCI Brazil ETF
EWZ
$8.6B
$5.18K ﹤0.01%
+230
New +$6.16K
SG icon
2657
Sweetgreen
SG
$642M
$5.16K ﹤0.01%
161
+2
+1% +$75
WWW icon
2658
Wolverine World Wide
WWW
$1.49B
$5.13K ﹤0.01%
231
-83
-26% -$1.67K
COM icon
2659
Direxion Auspice Broad Commodity Strategy ETF
COM
$207M
$5.1K ﹤0.01%
180
-54
-23% -$1.55K
CABO icon
2660
Cable One
CABO
$192M
$5.07K ﹤0.01%
14
+3
+27% +$1.12K
TPB icon
2661
Turning Point Brands
TPB
$1.77B
$5.05K ﹤0.01%
84
– –
BCH icon
2662
Banco de Chile
BCH
$20.7B
$5.04K ﹤0.01%
222
+150
+208% +$3.53K
LOB icon
2663
Live Oak Bancshares
LOB
$1.98B
$5.02K ﹤0.01%
127
-19
-13% -$855
HCI icon
2664
HCI Group
HCI
$2.29B
$5.01K ﹤0.01%
+43
New +$4.9K
KEX icon
2665
Kirby Corp
KEX
$7B
$4.97K ﹤0.01%
47
-161
-77% -$19.4K
AU icon
2666
AngloGold Ashanti
AU
$49.3B
$4.96K ﹤0.01%
215
+48
+29% +$1.25K
FWONA icon
2667
Liberty Media Series A
FWONA
$23.4B
$4.96K ﹤0.01%
59
+15
+34% +$1.17K
HERO icon
2668
Global X Video Games & Esports ETF
HERO
$67.7M
$4.93K ﹤0.01%
210
+172
+453% +$4.11K
ECAT icon
2669
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$4.92K ﹤0.01%
300
-3,443
-92% -$59.8K
VAL icon
2670
Valaris
VAL
$6.03B
$4.91K ﹤0.01%
111
+27
+32% +$1.3K
PRTA icon
2671
Prothena Corp
PRTA
$473M
$4.89K ﹤0.01%
353
-22
-6% -$347
RNAM
2672
DELISTED
Avidity Biosciences
RNAM
$4.88K ﹤0.01%
168
+161
+2,300% +$6.73K
ECC
2673
Eagle Point Credit Company
ECC
$501M
$4.88K ﹤0.01%
550
-515
-48% -$4.83K
DCBO
2674
Docebo
DCBO
$585M
$4.88K ﹤0.01%
109
– –
RBA icon
2675
RB Global
RBA
$16.6B
$4.87K ﹤0.01%
54
+8
+17% +$716
105 106
107
108 109

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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.