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
MRSH
401
Marsh
MRSH
$91.5B
$878K 0.03%
4,136
-10
-0.2% -$2.22K
WDAY icon
402
Workday
WDAY
$44.4B
$878K 0.03%
3,401
-3,290
-49% -$840K
ZION icon
403
Zions Bancorporation
ZION
$10.3B
$877K 0.03%
16,173
-227
-1% -$12.4K
SMMU icon
404
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$877K 0.03%
17,600
-2,988
-15% -$150K
LDUR icon
405
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$877K 0.03%
9,231
+788
+9% +$75K
CDNS icon
406
Cadence Design Systems
CDNS
$93.4B
$872K 0.03%
2,902
+178
+7% +$51.7K
TMUS icon
407
T-Mobile US
TMUS
$190B
$870K 0.03%
3,942
+164
+4% +$37.3K
MAR icon
408
Marriott International
MAR
$92.3B
$866K 0.03%
3,104
+483
+18% +$133K
AXON
409
Axon Enterprise
AXON
$46.4B
$865K 0.03%
1,456
+581
+66% +$316K
PBR icon
410
Petrobras
PBR
$116B
$862K 0.03%
67,024
+2,018
+3% +$28.2K
LCTU icon
411
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$859K 0.03%
13,410
+1,289
+11% +$83K
RDVY icon
412
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$859K 0.03%
14,518
-2,083
-13% -$127K
SPAB icon
413
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$855K 0.03%
34,197
+5,045
+17% +$128K
IBB icon
414
iShares Biotechnology ETF
IBB
$9.71B
$850K 0.03%
6,433
+663
+11% +$93.2K
NOC icon
415
Northrop Grumman
NOC
$81.2B
$850K 0.03%
1,810
+147
+9% +$73.9K
PCG icon
416
PG&E
PCG
$38.5B
$847K 0.03%
41,962
+1,084
+3% +$22.1K
FTCS icon
417
First Trust Capital Strength ETF
FTCS
$7.95B
$846K 0.03%
9,631
+203
+2% +$18.5K
SNPS icon
418
Synopsys
SNPS
$79.7B
$845K 0.03%
1,741
-94
-5% -$49.1K
EXPE icon
419
Expedia Group
EXPE
$37.3B
$844K 0.03%
4,531
+4,093
+934% +$705K
EEM icon
420
iShares MSCI Emerging Markets ETF
EEM
$30B
$843K 0.03%
20,167
+167
+0.8% +$7.4K
LMBS icon
421
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$843K 0.03%
17,325
+1,548
+10% +$75.6K
EME icon
422
Emcor
EME
$36B
$839K 0.03%
1,849
-732
-28% -$346K
BBVA icon
423
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$835K 0.03%
85,945
+6,710
+8% +$66.4K
JEF icon
424
Jefferies Financial Group
JEF
$13.1B
$835K 0.03%
10,645
-341
-3% -$24.5K
DIVP icon
425
Cullen Enhanced Equity Income ETF
DIVP
$57.8M
$833K 0.03%
33,280
+370
+1% +$9.78K
15 16
17
18 19

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.