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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
ARKK icon
451
ARK Innovation ETF
ARKK
$6.31B
$769K 0.03%
13,541
-893
-6% -$47.8K
AR icon
452
Antero Resources
AR
$10.7B
$768K 0.03%
21,901
+18,018
+464% +$546K
VLUE icon
453
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$766K 0.03%
7,252
-908
-11% -$99.9K
TMFG icon
454
Motley Fool Global Opportunities ETF
TMFG
$361M
$762K 0.03%
26,910
+654
+2% +$20.9K
APP icon
455
Applovin
APP
$116B
$762K 0.03%
2,352
+1,332
+131% +$337K
IHI icon
456
iShares US Medical Devices ETF
IHI
$3.38B
$761K 0.03%
13,034
+149
+1% +$8.86K
CLX icon
457
Clorox
CLX
$12.7B
$760K 0.03%
4,682
-4,660
-50% -$762K
NXST icon
458
Nexstar Media Group
NXST
$5.97B
$759K 0.03%
4,802
+429
+10% +$72K
PLD icon
459
Prologis
PLD
$133B
$753K 0.03%
7,123
-1,723
-19% -$198K
MCO icon
460
Moody's
MCO
$82.7B
$752K 0.03%
1,588
-56
-3% -$26.7K
SHYG icon
461
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$749K 0.03%
17,566
-5,825
-25% -$250K
SPEM icon
462
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$748K 0.03%
19,505
-43,423
-69% -$1.75M
BITB icon
463
Bitwise Bitcoin ETF
BITB
$2.49B
$748K 0.03%
14,712
+12,212
+488% +$552K
BILS icon
464
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$745K 0.03%
7,511
+6,190
+469% +$615K
DOW icon
465
Dow Inc
DOW
$21.2B
$741K 0.03%
18,456
-1,288
-7% -$60.1K
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$14.6B
$738K 0.03%
4,492
+81
+2% +$13.8K
GDX icon
467
VanEck Gold Miners ETF
GDX
$27.4B
$731K 0.03%
21,567
+14,931
+225% +$573K
COF icon
468
Capital One
COF
$134B
$730K 0.03%
4,092
+1,424
+53% +$247K
SMH icon
469
VanEck Semiconductor ETF
SMH
$73.2B
$729K 0.03%
3,011
-415
-12% -$103K
TRI icon
470
Thomson Reuters
TRI
$44.1B
$729K 0.03%
4,477
-333
-7% -$56.1K
ET icon
471
Energy Transfer Partners
ET
$69.3B
$726K 0.03%
37,083
+3,539
+11% +$62.7K
CEG icon
472
Constellation Energy
CEG
$95.6B
$724K 0.03%
3,234
+594
+23% +$148K
PFF icon
473
iShares Preferred and Income Securities ETF
PFF
$13.3B
$722K 0.03%
22,971
-5,003
-18% -$163K
MDLZ icon
474
Mondelez International
MDLZ
$79.9B
$720K 0.03%
12,047
-2,902
-19% -$192K
TOTL icon
475
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$718K 0.03%
+18,235
New +$732K
17 18
19
20 21

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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.