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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
EAGG icon
601
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$480K 0.02%
10,339
+309
+3% +$14.6K
PRI icon
602
Primerica
PRI
$9.89B
$480K 0.02%
1,769
+1,368
+341% +$388K
SECT icon
603
Main Sector Rotation ETF
SECT
$2.89B
$480K 0.02%
8,729
-1,443
-14% -$80K
TECH icon
604
Bio-Techne
TECH
$11.3B
$480K 0.02%
6,659
+37
+0.6% +$2.72K
DLR icon
605
Digital Realty Trust
DLR
$71.7B
$479K 0.02%
2,703
+383
+17% +$67.9K
PREF icon
606
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$478K 0.02%
25,700
-2,224
-8% -$41.6K
SMLF icon
607
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$478K 0.02%
7,083
+1,227
+21% +$85K
SPHD icon
608
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$477K 0.02%
9,883
-1,066
-10% -$53.3K
TPR icon
609
Tapestry
TPR
$32.8B
$475K 0.02%
7,268
+5,726
+371% +$313K
FDEM icon
610
Fidelity Emerging Markets Multifactor ETF
FDEM
$584M
$474K 0.02%
18,799
+6,033
+47% +$158K
GPK icon
611
Graphic Packaging
GPK
$3.58B
$473K 0.02%
17,433
-1,516
-8% -$43.8K
STE icon
612
Steris
STE
$23.1B
$472K 0.02%
2,298
-572
-20% -$125K
IPG
613
DELISTED
Interpublic Group of Companies
IPG
$470K 0.02%
16,773
+110
+0.7% +$3.28K
FCN icon
614
FTI Consulting
FCN
$4.18B
$469K 0.02%
2,456
+276
+13% +$56.9K
ABNB icon
615
Airbnb
ABNB
$107B
$468K 0.02%
3,559
+924
+35% +$124K
GM icon
616
General Motors
GM
$76.8B
$466K 0.02%
8,748
+2,727
+45% +$143K
AMP icon
617
Ameriprise Financial
AMP
$48.8B
$464K 0.02%
871
-106
-11% -$56.6K
AEE icon
618
Ameren
AEE
$30.1B
$463K 0.02%
5,199
-110
-2% -$9.85K
HRL icon
619
Hormel Foods
HRL
$13.8B
$462K 0.02%
14,734
-2,026
-12% -$63.5K
MSI icon
620
Motorola Solutions
MSI
$77.4B
$460K 0.02%
995
+70
+8% +$33.2K
MPC icon
621
Marathon Petroleum
MPC
$83.7B
$460K 0.02%
3,295
-164
-5% -$25K
AOA icon
622
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$455K 0.02%
5,944
+5,203
+702% +$408K
MELI icon
623
Mercado Libre
MELI
$92.3B
$454K 0.02%
267
-4
-1% -$7.79K
LDOS icon
624
Leidos
LDOS
$17.3B
$453K 0.02%
3,144
-559
-15% -$93K
WAT icon
625
Waters Corp
WAT
$39.9B
$450K 0.02%
1,213
+9
+0.7% +$3.29K
23 24
25
26 27

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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.