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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
EMR icon
301
Emerson Electric
EMR
$88.3B
$1.27M 0.05%
10,274
+928
+10% +$113K
NET icon
302
Cloudflare
NET
$107B
$1.27M 0.05%
11,823
-270
-2% -$26.4K
BNL icon
303
Broadstone Net Lease
BNL
$4.02B
$1.27M 0.05%
79,881
-3,564
-4% -$62.1K
UPS icon
304
United Parcel Service
UPS
$88.9B
$1.27M 0.05%
10,041
-1,871
-16% -$246K
GLIN icon
305
VanEck India Growth Leaders ETF
GLIN
$95.5M
$1.27M 0.05%
+25,725
New +$1.34M
TGT icon
306
Target
TGT
$68B
$1.24M 0.04%
9,194
+218
+2% +$31.2K
DFEV icon
307
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$1.23M 0.04%
46,995
+13,619
+41% +$373K
PRU icon
308
Prudential Financial
PRU
$41.8B
$1.23M 0.04%
10,372
+102
+1% +$12.6K
ANGL icon
309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$1.22M 0.04%
42,670
-64,740
-60% -$1.88M
RSG icon
310
Republic Services
RSG
$65.7B
$1.21M 0.04%
6,029
-73
-1% -$15.1K
PAVE icon
311
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.21M 0.04%
29,990
-4,211
-12% -$180K
FTC icon
312
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.2M 0.04%
8,690
-905
-9% -$126K
PULS icon
313
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.2M 0.04%
24,244
+22,108
+1,035% +$1.1M
GEV icon
314
GE Vernova
GEV
$264B
$1.2M 0.04%
3,640
+119
+3% +$37.2K
MCK icon
315
McKesson
MCK
$101B
$1.2M 0.04%
2,099
-13
-0.6% -$7.28K
NVS icon
316
Novartis
NVS
$297B
$1.19M 0.04%
12,239
-961
-7% -$102K
CMG icon
317
Chipotle Mexican Grill
CMG
$41.5B
$1.18M 0.04%
19,521
+5,960
+44% +$359K
MU icon
318
Micron Technology
MU
$991B
$1.17M 0.04%
13,947
+7,524
+117% +$765K
LIN icon
319
Linde
LIN
$226B
$1.17M 0.04%
2,787
-125
-4% -$57K
DELL icon
320
Dell
DELL
$293B
$1.16M 0.04%
10,088
+9,248
+1,101% +$1.16M
UNP icon
321
Union Pacific
UNP
$174B
$1.16M 0.04%
5,084
-481
-9% -$114K
PNC icon
322
PNC Financial Services
PNC
$101B
$1.16M 0.04%
6,010
-215
-3% -$42.3K
IXUS icon
323
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.16M 0.04%
17,516
-361
-2% -$25.1K
CTAS icon
324
Cintas
CTAS
$81.3B
$1.16M 0.04%
6,330
+294
+5% +$61.8K
DFGR icon
325
Dimensional Global Real Estate ETF
DFGR
$3.85B
$1.15M 0.04%
45,222
+13,574
+43% +$373K
11 12
13
14 15

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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.