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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
AGZ icon
4001
iShares Agency Bond ETF
AGZ
$565M
– –
-31
Closed -$3.42K
APRT icon
4002
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
– –
-3,750
Closed -$142K
AQN icon
4003
Algonquin Power & Utilities
AQN
$4.42B
– –
-1,160
Closed -$6.32K
ARHS icon
4004
Arhaus
ARHS
$1.36B
– –
-5
Closed -$62
ARKO icon
4005
ARKO Corp
ARKO
$635M
– –
-25
Closed -$176
ATLO icon
4006
AMES National
ATLO
$277M
– –
-10
Closed -$182
AVMU icon
4007
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-3,941
Closed -$185K
BBDC icon
4008
Barings BDC
BBDC
$965M
– –
-26,458
Closed -$259K
BBBS icon
4009
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
– –
-6,442
Closed -$332K
BELFB
4010
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-234
Closed -$18.9K
BGB
4011
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
– –
-1,100
Closed -$13.6K
BH icon
4012
Biglari Holdings Class B
BH
$1.21B
– –
-4
Closed -$688
BIOX icon
4013
Bioceres Crop Solutions
BIOX
$22M
– –
-45
Closed -$354
BIZD icon
4014
VanEck BDC Income ETF
BIZD
$1.69B
– –
-7,847
Closed -$130K
GENZ
4015
VanEck Digital Native Economy ETF
GENZ
$17.6M
– –
-211
Closed -$9.39K
BKHY icon
4016
BNY Mellon High Yield Beta ETF
BKHY
$161M
– –
-3
Closed -$147
BSCS icon
4017
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-41
Closed -$843
BSCT icon
4018
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-25
Closed -$470
BSCU icon
4019
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
– –
-341
Closed -$5.78K
BSCV icon
4020
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
– –
-331
Closed -$5.52K
BSCX icon
4021
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
– –
-252
Closed -$5.44K
BSCW icon
4022
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
– –
-138
Closed -$2.89K
BSJQ icon
4023
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
– –
-3,008
Closed -$70.4K
BWMX icon
4024
Betterware México
BWMX
$623M
– –
-2
Closed -$25
CATO icon
4025
Cato Corp
CATO
$66.1M
– –
-20
Closed -$100
159 160
161
162 163

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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.