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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
EFAV icon
351
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.07M 0.04%
15,120
+13,850
+1,091% +$1.02M
LRCX icon
352
Lam Research
LRCX
$390B
$1.07M 0.04%
14,773
+2,413
+20% +$183K
GLW icon
353
Corning
GLW
$143B
$1.07M 0.04%
22,430
-1,506
-6% -$71.3K
JCPB icon
354
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.06M 0.04%
23,101
-8,512
-27% -$399K
ARES icon
355
Ares Management
ARES
$30.9B
$1.06M 0.04%
6,006
+400
+7% +$68.3K
IGEB icon
356
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.06M 0.04%
23,928
-3,898
-14% -$176K
PNOV icon
357
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.06M 0.04%
+27,974
New +$1.05M
SCHZ icon
358
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.04%
46,229
+117
+0.3% +$2.7K
IGV icon
359
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.05M 0.04%
10,460
-825
-7% -$81.8K
CB icon
360
Chubb
CB
$135B
$1.04M 0.04%
3,766
-20
-0.5% -$5.68K
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.03M 0.04%
9,335
-1,985
-18% -$222K
TIP icon
362
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.04%
9,654
+721
+8% +$78.1K
ANET icon
363
Arista Networks
ANET
$238B
$1.02M 0.04%
9,253
+617
+7% +$63.5K
RELX icon
364
RELX
RELX
$62B
$1.02M 0.04%
22,438
+2,188
+11% +$102K
FSMD icon
365
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$1.02M 0.04%
24,738
+8,840
+56% +$375K
MNA icon
366
IQ ARB Merger Arbitrage ETF
MNA
$253M
$1.02M 0.04%
30,871
-7,923
-20% -$260K
XONE icon
367
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$1.02M 0.04%
20,529
+19,058
+1,296% +$946K
WMB icon
368
Williams Companies
WMB
$86.1B
$1.02M 0.04%
18,788
-1,108
-6% -$59.7K
FTXL icon
369
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$1.01M 0.04%
11,546
+1,904
+20% +$172K
SCHV
370
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.01M 0.04%
38,615
-3,607
-9% -$97.4K
DECW icon
371
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1M 0.04%
33,000
– –
SPTI icon
372
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$996K 0.04%
35,742
+1,794
+5% +$50.7K
ICSH icon
373
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$992K 0.04%
19,662
-2,333
-11% -$118K
BSX icon
374
Boston Scientific
BSX
$71.5B
$988K 0.04%
11,060
-263
-2% -$23.2K
KMB icon
375
Kimberly-Clark
KMB
$36.5B
$986K 0.04%
7,522
-789
-9% -$108K
13 14
15
16 17

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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.