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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
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$17.4M 0.63%
59,944
+25,124
+72% +$7.33M
SPMD icon
27
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$17.1M 0.62%
312,663
+77,100
+33% +$4.34M
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.6B
$16.8M 0.61%
88,162
+7,781
+10% +$1.54M
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.7M 0.6%
287,834
-28,462
-9% -$1.67M
SPHY icon
30
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$16.5M 0.6%
704,070
+272,892
+63% +$6.47M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.5M 0.6%
213,371
-34,743
-14% -$2.7M
IYW icon
32
iShares US Technology ETF
IYW
$24.8B
$15.5M 0.56%
97,306
-4,641
-5% -$734K
TSLA icon
33
Tesla
TSLA
$1.26T
$15.1M 0.55%
37,329
+5,787
+18% +$1.86M
MBB icon
34
iShares MBS ETF
MBB
$39B
$14.6M 0.53%
158,857
+15,291
+11% +$1.42M
DFUS
35
Dimensional US Equity ETF
DFUS
$21.5B
$14.4M 0.52%
225,943
+2,730
+1% +$175K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$105B
$13.5M 0.49%
493,839
+320,727
+185% +$9.12M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$13.4M 0.48%
70,339
-1,021
-1% -$180K
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$13.3M 0.48%
22,703
+1,950
+9% +$1.14M
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$13.1M 0.47%
74,860
+38,931
+108% +$7.04M
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$12.9M 0.47%
255,399
+172,114
+207% +$8.69M
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$12.8M 0.46%
116,550
+104,200
+844% +$11.5M
DFAS icon
42
Dimensional US Small Cap ETF
DFAS
$15.6B
$12.8M 0.46%
197,154
-5,911
-3% -$395K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$73.9B
$12.6M 0.46%
545,134
+220,279
+68% +$5.13M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$12.1M 0.44%
231,760
+7,954
+4% +$440K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$12M 0.43%
272,618
+59,978
+28% +$2.79M
AVGO icon
46
Broadcom
AVGO
$2T
$11.9M 0.43%
51,526
-4,039
-7% -$747K
DFIV icon
47
Dimensional International Value ETF
DFIV
$21.5B
$11.7M 0.42%
329,063
+4,988
+2% +$183K
V icon
48
Visa
V
$692B
$11.4M 0.41%
36,186
-115
-0.3% -$34.6K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.4M 0.41%
348,361
-112,530
-24% -$3.72M
WMT icon
50
Walmart Inc
WMT
$892B
$11.4M 0.41%
125,888
+2,825
+2% +$245K
1
2
3 4 5

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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.