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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
IGSB icon
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$671K 0.02%
12,972
+1,645
+15% +$85.5K
SLB icon
502
SLB Ltd
SLB
$75B
$669K 0.02%
17,459
-539
-3% -$22.6K
PYPL icon
503
PayPal
PYPL
$50.5B
$669K 0.02%
7,841
-1,049
-12% -$88.2K
HPE icon
504
Hewlett Packard
HPE
$70.5B
$656K 0.02%
30,738
-5,299
-15% -$112K
CART icon
505
Maplebear
CART
$11.8B
$648K 0.02%
15,642
+1,885
+14% +$81.7K
SNA icon
506
Snap-on
SNA
$21.5B
$645K 0.02%
1,900
-480
-20% -$162K
BLDR icon
507
Builders FirstSource
BLDR
$8.04B
$644K 0.02%
4,508
-461
-9% -$81.6K
MRVL icon
508
Marvell Technology
MRVL
$196B
$643K 0.02%
5,826
-175
-3% -$16.2K
CRAI icon
509
CRA International
CRAI
$1.06B
$640K 0.02%
3,418
+108
+3% +$20.5K
SPYG icon
510
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$639K 0.02%
7,268
-59,616
-89% -$5.15M
DGX icon
511
Quest Diagnostics
DGX
$26.3B
$632K 0.02%
4,187
-44
-1% -$6.84K
TRV icon
512
Travelers Companies
TRV
$80.2B
$631K 0.02%
2,604
+94
+4% +$23.5K
RCL icon
513
Royal Caribbean
RCL
$85.6B
$630K 0.02%
2,730
+42
+2% +$9.3K
WEC icon
514
WEC Energy
WEC
$35.1B
$627K 0.02%
6,668
-9
-0.1% -$873
MUNI icon
515
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$627K 0.02%
12,121
-2,640
-18% -$138K
JEPQ icon
516
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$627K 0.02%
11,114
-17,204
-61% -$966K
JSI icon
517
Janus Henderson Securitized Income ETF
JSI
$1.51B
$626K 0.02%
12,088
+393
+3% +$20.5K
MLI icon
518
Mueller Industries
MLI
$15.2B
$624K 0.02%
15,726
-1,146
-7% -$46.6K
TFC icon
519
Truist Financial
TFC
$64B
$624K 0.02%
14,376
-2,167
-13% -$96.7K
ACIO icon
520
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$623K 0.02%
15,487
-644
-4% -$26.1K
CW icon
521
Curtiss-Wright
CW
$25.5B
$617K 0.02%
1,739
+982
+130% +$354K
QFLR icon
522
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$615K 0.02%
21,044
+248
+1% +$7.09K
AEP icon
523
American Electric Power
AEP
$68.4B
$605K 0.02%
6,558
-684
-9% -$66.2K
APO icon
524
Apollo Global Management
APO
$73.4B
$605K 0.02%
3,661
+2,013
+122% +$319K
XMHQ icon
525
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$603K 0.02%
6,122
-956
-14% -$99K
19 20
21
22 23

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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.