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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
BDX icon
476
Becton Dickinson
BDX
$48.2B
$713K 0.03%
3,144
+944
+43% +$218K
DFAE icon
477
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$711K 0.03%
28,038
-22,594
-45% -$598K
SCHR
478
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$711K 0.03%
29,268
+5,796
+25% +$143K
ITW icon
479
Illinois Tool Works
ITW
$84.5B
$711K 0.03%
2,802
-36
-1% -$9.55K
LH icon
480
Labcorp
LH
$25.9B
$706K 0.03%
3,077
+1,692
+122% +$388K
FSV icon
481
FirstService
FSV
$6.32B
$705K 0.03%
3,897
-326
-8% -$60.9K
VEEV icon
482
Veeva Systems
VEEV
$37.4B
$705K 0.03%
3,355
+139
+4% +$30.6K
WSO icon
483
Watsco Inc
WSO
$13.6B
$705K 0.03%
1,488
-144
-9% -$72.9K
DISV icon
484
Dimensional International Small Cap Value ETF
DISV
$5.14B
$705K 0.03%
26,534
+8,123
+44% +$223K
OKE icon
485
Oneok
OKE
$54.5B
$703K 0.03%
6,998
-594
-8% -$60.8K
MMM icon
486
3M
MMM
$94.3B
$702K 0.03%
5,441
-5,934
-52% -$778K
PPL
487
PPL Corp
PPL
$26.7B
$702K 0.03%
21,633
-16
-0.1% -$527
IVLU icon
488
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$701K 0.03%
25,872
+1,509
+6% +$42.5K
HPQ icon
489
HP
HPQ
$27.5B
$699K 0.03%
21,417
-442
-2% -$15.9K
HRB icon
490
H&R Block
HRB
$5.86B
$695K 0.03%
13,155
-462
-3% -$27.1K
ZTS icon
491
Zoetis
ZTS
$30B
$695K 0.03%
4,264
-92
-2% -$16.5K
USB icon
492
US Bancorp
USB
$99.6B
$692K 0.03%
14,467
+530
+4% +$26.1K
JPIE icon
493
JPMorgan Income ETF
JPIE
$10.3B
$691K 0.03%
15,155
-744
-5% -$34.1K
ECL icon
494
Ecolab
ECL
$79.9B
$689K 0.02%
2,940
+584
+25% +$145K
EQIX icon
495
Equinix
EQIX
$103B
$686K 0.02%
727
-135
-16% -$124K
SAP icon
496
SAP
SAP
$238B
$681K 0.02%
2,767
+354
+15% +$84.2K
GDDY icon
497
GoDaddy
GDDY
$11.5B
$678K 0.02%
3,434
+3,147
+1,097% +$575K
EZU icon
498
iShare MSCI Eurozone ETF
EZU
$9.91B
$675K 0.02%
14,302
+333
+2% +$16.3K
NSC icon
499
Norfolk Southern
NSC
$75.1B
$672K 0.02%
2,862
-83
-3% -$21.1K
TTC icon
500
Toro Company
TTC
$9.49B
$671K 0.02%
8,378
+4,546
+119% +$381K
18 19
20
21 22

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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.