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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
SVOL icon
326
Simplify Volatility Premium ETF
SVOL
$528M
$1.15M 0.04%
55,470
+53,270
+2,421% +$1.15M
WWD icon
327
Woodward
WWD
$21.4B
$1.15M 0.04%
6,919
+3,188
+85% +$545K
CME icon
328
CME Group
CME
$94.8B
$1.15M 0.04%
4,943
-217
-4% -$49.9K
AVDV icon
329
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.15M 0.04%
17,623
-10,722
-38% -$722K
SPYV icon
330
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.14M 0.04%
22,376
-493
-2% -$26.2K
DFAI
331
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.14M 0.04%
39,152
+1,342
+4% +$40.7K
KNG icon
332
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.14M 0.04%
22,636
+22,580
+40,321% +$1.2M
MGK icon
333
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$1.14M 0.04%
16,545
+395
+2% +$26.6K
FYC icon
334
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$1.14M 0.04%
14,671
+8,090
+123% +$636K
XBIL icon
335
US Treasury 6 Month Bill ETF
XBIL
$742M
$1.14M 0.04%
+22,692
New +$1.14M
TSCO icon
336
Tractor Supply
TSCO
$18B
$1.13M 0.04%
21,300
-2,285
-10% -$129K
PJAN icon
337
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$1.13M 0.04%
26,657
+18,906
+244% +$790K
PSEP icon
338
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.13M 0.04%
28,786
+25,798
+863% +$1.01M
MS icon
339
Morgan Stanley
MS
$340B
$1.12M 0.04%
8,923
-4,726
-35% -$582K
CHKP icon
340
Check Point Software Technologies
CHKP
$13.1B
$1.12M 0.04%
6,000
-535
-8% -$101K
VONG icon
341
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.12M 0.04%
10,829
-351
-3% -$35.5K
ENSG icon
342
The Ensign Group
ENSG
$10.7B
$1.12M 0.04%
8,400
-40
-0.5% -$5.81K
BKIE icon
343
BNY Mellon International Equity ETF
BKIE
$1.34B
$1.1M 0.04%
45,723
-10,194
-18% -$256K
HYBB icon
344
iShares BB Rated Corporate Bond ETF
HYBB
$428M
$1.09M 0.04%
23,749
-805
-3% -$37.5K
DMBS icon
345
DoubleLine Mortgage ETF
DMBS
$700M
$1.09M 0.04%
22,701
-86,682
-79% -$4.24M
FDIS icon
346
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1.09M 0.04%
11,171
+1,638
+17% +$154K
SPGP icon
347
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$1.08M 0.04%
10,318
+2,586
+33% +$279K
ARCC icon
348
Ares Capital
ARCC
$14.4B
$1.08M 0.04%
49,345
+8,344
+20% +$180K
DBMF icon
349
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.07M 0.04%
40,999
+2,901
+8% +$79K
DE icon
350
Deere & Co
DE
$168B
$1.07M 0.04%
2,528
-1,091
-30% -$460K
12 13
14
15 16

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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.