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
RY icon
376
Royal Bank of Canada
RY
$293B
$979K 0.04%
8,125
-782
-9% -$96.5K
FCX icon
377
Freeport-McMoran
FCX
$97.5B
$973K 0.04%
25,556
+975
+4% +$43.6K
VRTX icon
378
Vertex Pharmaceuticals
VRTX
$126B
$970K 0.04%
2,409
+107
+5% +$49.6K
APH icon
379
Amphenol
APH
$209B
$969K 0.04%
13,959
+1,600
+13% +$112K
HSY icon
380
Hershey
HSY
$36.6B
$956K 0.03%
5,648
-721
-11% -$129K
TT icon
381
Trane Technologies
TT
$106B
$955K 0.03%
2,587
-129
-5% -$51.2K
USXF icon
382
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$952K 0.03%
19,149
-452
-2% -$23K
FICO icon
383
Fair Isaac
FICO
$22.5B
$950K 0.03%
477
+221
+86% +$472K
AFL icon
384
Aflac
AFL
$62.6B
$945K 0.03%
9,135
-4,636
-34% -$506K
GIB icon
385
CGI
GIB
$15.5B
$940K 0.03%
8,603
-665
-7% -$74.7K
PSX icon
386
Phillips 66
PSX
$81.4B
$933K 0.03%
8,186
+229
+3% +$29.1K
WM icon
387
Waste Management
WM
$91B
$930K 0.03%
4,608
+527
+13% +$113K
DFGX icon
388
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$929K 0.03%
17,755
+7,416
+72% +$397K
NDAQ icon
389
Nasdaq
NDAQ
$52.9B
$927K 0.03%
11,993
+898
+8% +$69.4K
XLI icon
390
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$926K 0.03%
7,028
+167
+2% +$23K
FREL icon
391
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$919K 0.03%
34,007
+33,746
+12,930% +$965K
MET icon
392
MetLife
MET
$62.1B
$917K 0.03%
11,197
+357
+3% +$29.7K
DFEM icon
393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$917K 0.03%
34,998
+8,207
+31% +$223K
CAH icon
394
Cardinal Health
CAH
$55.4B
$914K 0.03%
7,732
+297
+4% +$34.7K
ICVT icon
395
iShares Convertible Bond ETF
ICVT
$7.35B
$911K 0.03%
10,719
+2,648
+33% +$228K
VNLA icon
396
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$910K 0.03%
18,614
+290
+2% +$14.2K
SPOT icon
397
Spotify
SPOT
$100B
$910K 0.03%
2,034
-298
-13% -$128K
AMLP icon
398
Alerian MLP ETF
AMLP
$12.8B
$897K 0.03%
18,622
-1,046
-5% -$50.3K
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$890K 0.03%
17,275
-2,432
-12% -$127K
SYF icon
400
Synchrony
SYF
$25.6B
$881K 0.03%
13,551
+11,802
+675% +$722K
14 15
16
17 18

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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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

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.