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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
SUSC icon
526
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$600K 0.02%
26,424
+874
+3% +$20.2K
AVMC icon
527
Avantis US Mid Cap Equity ETF
AVMC
$487M
$596K 0.02%
9,172
– –
FNDA icon
528
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$595K 0.02%
20,042
-4,010
-17% -$122K
KMI icon
529
Kinder Morgan
KMI
$68.7B
$591K 0.02%
21,564
-4,285
-17% -$112K
INVH icon
530
Invitation Homes
INVH
$18B
$588K 0.02%
18,395
-533
-3% -$17.8K
PTC icon
531
PTC
PTC
$16B
$587K 0.02%
3,194
-41
-1% -$7.77K
IJT icon
532
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$586K 0.02%
4,328
+4
+0.1% +$566
SAIC icon
533
Saic
SAIC
$5.35B
$578K 0.02%
5,167
+212
+4% +$28K
DVN icon
534
Devon Energy
DVN
$47.3B
$577K 0.02%
17,616
-6,512
-27% -$245K
ZBH icon
535
Zimmer Biomet
ZBH
$18.4B
$576K 0.02%
5,451
-374
-6% -$40.1K
JMST icon
536
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$575K 0.02%
11,339
-4,451
-28% -$226K
CVS icon
537
CVS Health
CVS
$122B
$574K 0.02%
12,797
-2,913
-19% -$163K
SNOW icon
538
Snowflake
SNOW
$115B
$574K 0.02%
3,716
+18
+0.5% +$2.54K
IEUR icon
539
iShares Core MSCI Europe ETF
IEUR
$9.17B
$572K 0.02%
10,591
+569
+6% +$32.4K
MPWR icon
540
Monolithic Power Systems
MPWR
$68.9B
$569K 0.02%
962
+252
+35% +$182K
TSN icon
541
Tyson Foods
TSN
$20.4B
$569K 0.02%
9,905
+5,688
+135% +$344K
BTC
542
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$567K 0.02%
+13,534
New +$498K
NULG icon
543
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$565K 0.02%
6,585
-673
-9% -$58.2K
KLAC icon
544
KLA
KLAC
$259B
$561K 0.02%
8,910
+720
+9% +$48.7K
TRGP icon
545
Targa Resources
TRGP
$55.1B
$560K 0.02%
3,136
-1,134
-27% -$203K
PYLD icon
546
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$560K 0.02%
21,597
-2,832
-12% -$74.1K
G icon
547
Genpact
G
$5.76B
$560K 0.02%
13,030
+583
+5% +$24.6K
PFG icon
548
Principal Financial Group
PFG
$24.3B
$559K 0.02%
7,216
+632
+10% +$53.3K
DD icon
549
DuPont de Nemours
DD
$19.2B
$557K 0.02%
5,819
+166
+3% +$17.3K
APRW icon
550
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$555K 0.02%
16,912
– –
20 21
22
23 24

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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.