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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
CASY icon
551
Casey's General Stores
CASY
$30.9B
$553K 0.02%
1,397
-160
-10% -$64.5K
FMC icon
552
FMC
FMC
$1.33B
$547K 0.02%
11,248
-4,095
-27% -$239K
QLD icon
553
ProShares Ultra QQQ
QLD
$14.1B
$544K 0.02%
10,058
– –
FLTR icon
554
VanEck IG Floating Rate ETF
FLTR
$3.04B
$540K 0.02%
21,223
– –
IHF icon
555
iShares US Healthcare Providers ETF
IHF
$1.27B
$539K 0.02%
11,240
+910
+9% +$48K
VMBS icon
556
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$536K 0.02%
11,817
+259
+2% +$11.9K
HUM icon
557
Humana
HUM
$46.2B
$533K 0.02%
2,103
+81
+4% +$21.7K
LYB icon
558
LyondellBasell Industries
LYB
$19.2B
$531K 0.02%
7,147
-642
-8% -$54K
DFSE
559
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$628M
$529K 0.02%
15,957
+2,995
+23% +$103K
BBIN icon
560
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$527K 0.02%
9,231
-4,934
-35% -$294K
VXF icon
561
Vanguard Extended Market ETF
VXF
$31.9B
$526K 0.02%
2,769
+460
+20% +$88.7K
ENB icon
562
Enbridge
ENB
$112B
$525K 0.02%
12,363
+1,797
+17% +$75.2K
PSA icon
563
Public Storage
PSA
$61.3B
$523K 0.02%
1,747
-315
-15% -$105K
JAVA icon
564
JPMorgan Active Value ETF
JAVA
$7.17B
$521K 0.02%
8,230
-1,522
-16% -$99.8K
KNSL icon
565
Kinsale Capital Group
KNSL
$8.51B
$519K 0.02%
1,115
+143
+15% +$67.7K
COR icon
566
Cencora
COR
$61.2B
$518K 0.02%
2,305
+725
+46% +$171K
FAST icon
567
Fastenal
FAST
$59.5B
$515K 0.02%
14,314
-122
-0.8% -$4.76K
HWM icon
568
Howmet Aerospace
HWM
$112B
$515K 0.02%
4,704
-4,563
-49% -$500K
EWJ icon
569
iShares MSCI Japan ETF
EWJ
$22.8B
$514K 0.02%
7,663
-1,866
-20% -$129K
MKC icon
570
McCormick & Company Non-Voting
MKC
$14.2B
$514K 0.02%
6,742
-47
-0.7% -$3.69K
SCHG icon
571
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$511K 0.02%
18,353
+3,273
+22% +$89.5K
AFG icon
572
American Financial Group
AFG
$12.1B
$511K 0.02%
3,735
-71
-2% -$9.77K
TROW icon
573
T. Rowe Price
TROW
$24.3B
$511K 0.02%
4,522
-242
-5% -$28K
SPTS icon
574
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$511K 0.02%
17,612
-43,497
-71% -$1.26M
BDJ icon
575
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$509K 0.02%
61,452
– –
21 22
23
24 25

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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.