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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
ADI icon
426
Analog Devices
ADI
$190B
$830K 0.03%
3,909
-627
-14% -$139K
CORP icon
427
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$826K 0.03%
8,687
-232
-3% -$22.5K
SSO icon
428
ProShares Ultra S&P500
SSO
$8.36B
$825K 0.03%
17,836
+2,540
+17% +$120K
DFSI
429
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$824K 0.03%
25,091
+4,568
+22% +$155K
GS icon
430
Goldman Sachs
GS
$303B
$824K 0.03%
1,439
-1,702
-54% -$949K
AVMV icon
431
Avantis US Mid Cap Value ETF
AVMV
$748M
$824K 0.03%
12,620
+11,070
+714% +$741K
SCHW
432
Charles Schwab
SCHW
$187B
$820K 0.03%
11,076
-16,274
-60% -$1.22M
SDY icon
433
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$818K 0.03%
6,194
+1,726
+39% +$241K
BNDW icon
434
Vanguard Total World Bond ETF
BNDW
$1.89B
$818K 0.03%
11,993
+10,715
+838% +$744K
MDY icon
435
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$817K 0.03%
1,435
-34
-2% -$19.9K
UBER icon
436
Uber
UBER
$153B
$809K 0.03%
13,413
-3,280
-20% -$234K
APD icon
437
Air Products & Chemicals
APD
$67.6B
$809K 0.03%
2,789
+184
+7% +$57.8K
DGCB icon
438
Dimensional Global Credit ETF
DGCB
$1.08B
$808K 0.03%
15,370
+9,064
+144% +$487K
IYY icon
439
iShares Dow Jones US ETF
IYY
$3.06B
$806K 0.03%
5,634
– –
PH icon
440
Parker-Hannifin
PH
$135B
$802K 0.03%
1,261
+49
+4% +$32.4K
ELV icon
441
Elevance Health
ELV
$85.5B
$796K 0.03%
2,157
+634
+42% +$265K
MLPA icon
442
Global X MLP ETF
MLPA
$2.26B
$792K 0.03%
16,020
+15,737
+5,561% +$772K
BR icon
443
Broadridge
BR
$19B
$783K 0.03%
3,465
-74
-2% -$16.6K
ICE icon
444
Intercontinental Exchange
ICE
$84.4B
$782K 0.03%
5,248
+860
+20% +$136K
CMI icon
445
Cummins
CMI
$88.7B
$781K 0.03%
2,240
-227
-9% -$79.7K
STWD icon
446
Starwood Property Trust
STWD
$6.09B
$777K 0.03%
40,987
+180
+0.4% +$3.57K
PCAR icon
447
PACCAR
PCAR
$70.1B
$776K 0.03%
7,464
-825
-10% -$90.3K
FNDC icon
448
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$773K 0.03%
22,647
+22,378
+8,319% +$804K
VEU icon
449
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$771K 0.03%
13,427
+1,955
+17% +$118K
IXC icon
450
iShares Global Energy ETF
IXC
$2.76B
$770K 0.03%
20,177
+1,912
+10% +$78.3K
16 17
18
19 20

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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.