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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
TIPX icon
276
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.44M 0.05%
78,024
-16,795
-18% -$314K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.44M 0.05%
16,241
+15,146
+1,383% +$1.37M
PAYX icon
278
Paychex
PAYX
$42.7B
$1.43M 0.05%
10,172
-55
-0.5% -$7.81K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.42M 0.05%
10,200
-316
-3% -$43.4K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.42M 0.05%
14,643
+58
+0.4% +$5.53K
EBND icon
281
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.41M 0.05%
72,424
+1,126
+2% +$22.7K
GLD icon
282
SPDR Gold Trust
GLD
$141B
$1.39M 0.05%
5,733
-11,204
-66% -$2.75M
SGOL icon
283
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.39M 0.05%
55,380
-406,736
-88% -$10.3M
XOP icon
284
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.39M 0.05%
10,465
+9,400
+883% +$1.29M
POCT icon
285
Innovator US Equity Power Buffer ETF October
POCT
$973M
$1.38M 0.05%
34,917
+26,799
+330% +$1.06M
SHOP icon
286
Shopify
SHOP
$195B
$1.37M 0.05%
12,887
-4,260
-25% -$414K
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.37M 0.05%
18,458
+14,794
+404% +$975K
DUK icon
288
Duke Energy
DUK
$97.3B
$1.37M 0.05%
12,678
+140
+1% +$15.9K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.36M 0.05%
7,321
+1,422
+24% +$273K
EFA icon
290
iShares MSCI EAFE ETF
EFA
$80.2B
$1.34M 0.05%
17,717
-13,728
-44% -$1.09M
ISCF icon
291
iShares International Small Cap Equity Factor ETF
ISCF
$681M
$1.33M 0.05%
41,242
-2,378
-5% -$79.8K
PGR icon
292
Progressive
PGR
$125B
$1.32M 0.05%
5,528
-208
-4% -$52.4K
BA icon
293
Boeing
BA
$185B
$1.32M 0.05%
7,473
+1,330
+22% +$209K
RDVI icon
294
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$1.32M 0.05%
54,492
+51,566
+1,762% +$1.3M
SHW icon
295
Sherwin-Williams
SHW
$89.8B
$1.32M 0.05%
3,882
+413
+12% +$154K
VNQI icon
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.31M 0.05%
33,115
+1,917
+6% +$83K
ESGV icon
297
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.29M 0.05%
12,318
-200
-2% -$21K
JMBS icon
298
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$1.29M 0.05%
29,194
-3,349
-10% -$151K
BMY icon
299
Bristol-Myers Squibb
BMY
$132B
$1.27M 0.05%
22,540
-19,032
-46% -$1.06M
AMAT icon
300
Applied Materials
AMAT
$428B
$1.27M 0.05%
7,833
+465
+6% +$84.3K
10 11
12
13 14

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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.