We are live on ! Find out more
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
VIV icon
2801
Telefônica Brasil
VIV
$18.6B
$3.56K ﹤0.01%
+471
New +$4.19K
AXSM icon
2802
Axsome Therapeutics
AXSM
$11.1B
$3.55K ﹤0.01%
42
– –
PINC
2803
DELISTED
Premier
PINC
$3.54K ﹤0.01%
167
+20
+14% +$424
NVST icon
2804
Envista
NVST
$4.58B
$3.53K ﹤0.01%
183
-16
-8% -$316
SBS icon
2805
Sabesp
SBS
$17.7B
$3.52K ﹤0.01%
1,269
+6
+0.5% +$18
VERX icon
2806
Vertex
VERX
$1.98B
$3.52K ﹤0.01%
66
-558
-89% -$27.1K
BBUC
2807
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$3.52K ﹤0.01%
145
+130
+867% +$3.32K
CPRI icon
2808
Capri Holdings
CPRI
$1.77B
$3.52K ﹤0.01%
167
+5
+3% +$136
JBGS
2809
JBG SMITH
JBGS
$664M
$3.5K ﹤0.01%
227
-75
-25% -$1.26K
CWST icon
2810
Casella Waste Systems
CWST
$5.89B
$3.49K ﹤0.01%
33
-41
-55% -$4.33K
RXO icon
2811
RXO
RXO
$3.54B
$3.48K ﹤0.01%
146
-8
-5% -$223
LEG icon
2812
Leggett & Platt
LEG
$1.3B
$3.48K ﹤0.01%
362
-188
-34% -$2.25K
EU
2813
enCore Energy
EU
$268M
$3.47K ﹤0.01%
1,018
+1,000
+5,556% +$3.77K
DX
2814
Dynex Capital
DX
$3.21B
$3.46K ﹤0.01%
274
+124
+83% +$1.54K
SGU icon
2815
Star Group
SGU
$415M
$3.46K ﹤0.01%
300
-300
-50% -$3.53K
QQQI icon
2816
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$3.46K ﹤0.01%
66
+52
+371% +$2.72K
FLYW icon
2817
Flywire
FLYW
$2.13B
$3.44K ﹤0.01%
167
-205
-55% -$4K
SITM icon
2818
SiTime
SITM
$20.1B
$3.43K ﹤0.01%
16
-1
-6% -$204
RELY icon
2819
Remitly
RELY
$4.97B
$3.43K ﹤0.01%
152
-15
-9% -$276
PICK icon
2820
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.43K ﹤0.01%
98
-29
-23% -$1.15K
EPC icon
2821
Edgewell Personal Care
EPC
$1.32B
$3.43K ﹤0.01%
102
-54
-35% -$1.91K
ETW
2822
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.43K ﹤0.01%
407
– –
DNOW icon
2823
DNOW Inc
DNOW
$3.01B
$3.41K ﹤0.01%
262
-10
-4% -$135
SCS
2824
DELISTED
Steelcase
SCS
$3.4K ﹤0.01%
288
-401
-58% -$5.16K
AUR icon
2825
Aurora
AUR
$13.6B
$3.4K ﹤0.01%
540
+433
+405% +$2.71K
111 112
113
114 115

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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.