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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
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.67M 0.06%
18,817
+4,512
+32% +$414K
IWV icon
252
iShares Russell 3000 ETF
IWV
$20.3B
$1.67M 0.06%
4,994
+4,793
+2,385% +$1.61M
MDYV icon
253
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.64M 0.06%
20,489
-3,236
-14% -$266K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.61M 0.06%
16,070
-4,201
-21% -$422K
FTNT icon
255
Fortinet
FTNT
$117B
$1.61M 0.06%
17,004
+10,150
+148% +$903K
FDL icon
256
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$1.6M 0.06%
39,660
+18,287
+86% +$767K
SPYD icon
257
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.59M 0.06%
36,842
-2,952
-7% -$134K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.59M 0.06%
9,818
+3,725
+61% +$628K
AXP icon
259
American Express
AXP
$230B
$1.57M 0.06%
5,301
-604
-10% -$174K
PFE icon
260
Pfizer
PFE
$153B
$1.57M 0.06%
59,195
-1,910
-3% -$51.8K
JPST icon
261
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.57M 0.06%
31,073
+2,762
+10% +$139K
FISV
262
Fiserv Inc
FISV
$27.9B
$1.55M 0.06%
7,569
-213
-3% -$43.5K
DASH icon
263
DoorDash
DASH
$93.7B
$1.55M 0.06%
9,231
+139
+2% +$22.8K
INTC icon
264
Intel
INTC
$513B
$1.54M 0.06%
77,029
+22,157
+40% +$499K
C icon
265
Citigroup
C
$226B
$1.53M 0.06%
21,672
-641
-3% -$43.2K
VPU
266
Vanguard Utilities ETF
VPU
$8.36B
$1.51M 0.05%
9,219
+3,034
+49% +$519K
DFSU
267
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$1.49M 0.05%
39,393
+3,459
+10% +$133K
TJX icon
268
TJX Companies
TJX
$178B
$1.49M 0.05%
12,347
-4,201
-25% -$501K
SLYV icon
269
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.49M 0.05%
17,071
-3,021
-15% -$270K
VTIP icon
270
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.47M 0.05%
30,301
+15,694
+107% +$767K
COP icon
271
ConocoPhillips
COP
$141B
$1.46M 0.05%
14,759
+2,606
+21% +$277K
GWW icon
272
W.W. Grainger
GWW
$60.2B
$1.46M 0.05%
1,388
-68
-5% -$76.6K
FTSD icon
273
Franklin Short Duration US Government ETF
FTSD
$302M
$1.45M 0.05%
16,068
-3,651
-19% -$330K
LQD icon
274
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.45M 0.05%
13,563
-1,732
-11% -$190K
CRWD icon
275
CrowdStrike
CRWD
$218B
$1.44M 0.05%
16,876
+52
+0.3% +$4.32K
9 10
11
12 13

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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.