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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
OXY icon
576
Occidental Petroleum
OXY
$55.9B
$507K 0.02%
10,267
-4,754
-32% -$240K
DMXF icon
577
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
$505K 0.02%
7,815
+256
+3% +$17.4K
JCI icon
578
Johnson Controls International
JCI
$92.2B
$504K 0.02%
6,380
-29
-0.5% -$2.33K
GIS icon
579
General Mills
GIS
$19.7B
$501K 0.02%
7,860
+928
+13% +$62.3K
VWOB icon
580
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$501K 0.02%
7,931
+4,837
+156% +$313K
PFEB icon
581
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$501K 0.02%
+13,607
New +$496K
CI icon
582
Cigna
CI
$74.6B
$501K 0.02%
1,813
-64
-3% -$20.4K
PJUL icon
583
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$498K 0.02%
12,105
+3,980
+49% +$163K
UAL icon
584
United Airlines
UAL
$42.1B
$498K 0.02%
5,128
+3,481
+211% +$294K
LULU icon
585
lululemon athletica
LULU
$14.6B
$496K 0.02%
1,297
-2,164
-63% -$707K
FBTC icon
586
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$495K 0.02%
6,069
+5,344
+737% +$388K
IDCC icon
587
InterDigital
IDCC
$8.89B
$494K 0.02%
2,550
-714
-22% -$125K
MTB icon
588
M&T Bank
MTB
$36.2B
$494K 0.02%
2,627
-26
-1% -$5.17K
LBRT icon
589
Liberty Energy
LBRT
$3.25B
$493K 0.02%
24,810
+2,197
+10% +$40.6K
POOL icon
590
Pool Corp
POOL
$7.5B
$492K 0.02%
1,442
-92
-6% -$33.5K
KBWB icon
591
Invesco KBW Bank ETF
KBWB
$6.73B
$491K 0.02%
7,519
-595
-7% -$38.9K
ADM icon
592
Archer Daniels Midland
ADM
$36.9B
$491K 0.02%
9,712
-3,953
-29% -$214K
FDX icon
593
FedEx
FDX
$75.4B
$490K 0.02%
1,742
+73
+4% +$20.4K
DECK icon
594
Deckers Outdoor
DECK
$13.3B
$489K 0.02%
2,410
+358
+17% +$64.7K
CBRE icon
595
CBRE Group
CBRE
$42.9B
$488K 0.02%
3,719
+1,948
+110% +$255K
LPG icon
596
Dorian LPG
LPG
$1.96B
$488K 0.02%
20,024
-553
-3% -$15.5K
CARR icon
597
Carrier Global
CARR
$52.8B
$484K 0.02%
7,094
-104
-1% -$7.84K
GPI icon
598
Group 1 Automotive
GPI
$3.18B
$483K 0.02%
1,147
-284
-20% -$112K
FTEC icon
599
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$483K 0.02%
2,614
+931
+55% +$170K
IRM icon
600
Iron Mountain
IRM
$36.1B
$482K 0.02%
4,588
-5,119
-53% -$601K
22 23
24
25 26

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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.