We are live on ! Find out more
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
IYR icon
626
iShares US Real Estate ETF
IYR
$4.57B
$449K 0.02%
4,829
-746
-13% -$73.5K
FCNCA icon
627
First Citizens BancShares
FCNCA
$25.3B
$448K 0.02%
212
+166
+361% +$348K
WELL icon
628
Welltower
WELL
$171B
$447K 0.02%
3,548
-62
-2% -$8.14K
MSCI icon
629
MSCI
MSCI
$40.9B
$446K 0.02%
743
-48
-6% -$28.8K
KR icon
630
Kroger
KR
$34.8B
$442K 0.02%
7,230
-471
-6% -$27.6K
CNP icon
631
CenterPoint Energy
CNP
$26.8B
$441K 0.02%
13,909
+432
+3% +$13.3K
KVUE icon
632
Kenvue
KVUE
$36.9B
$441K 0.02%
20,659
+2,117
+11% +$48K
FTDR icon
633
Frontdoor
FTDR
$6.26B
$440K 0.02%
8,056
-2,578
-24% -$140K
MEDP icon
634
Medpace
MEDP
$16.5B
$440K 0.02%
1,325
-176
-12% -$59.7K
PNRG icon
635
PrimeEnergy Resources
PNRG
$298M
$439K 0.02%
2,000
– –
PFXF icon
636
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$439K 0.02%
25,430
+24,580
+2,892% +$442K
BBY icon
637
Best Buy
BBY
$17.3B
$439K 0.02%
5,112
-1,712
-25% -$156K
LECO icon
638
Lincoln Electric
LECO
$15.4B
$438K 0.02%
2,336
+1,065
+84% +$215K
SPG icon
639
Simon Property Group
SPG
$72.3B
$437K 0.02%
2,536
-245
-9% -$43K
DFS
640
DELISTED
Discover Financial Services
DFS
$436K 0.02%
2,515
+593
+31% +$97.3K
SPBO icon
641
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$434K 0.02%
15,144
+546
+4% +$16K
DIV icon
642
Global X SuperDividend US ETF
DIV
$783M
$433K 0.02%
24,020
+2,776
+13% +$51.6K
VUSB icon
643
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$430K 0.02%
8,676
+2,249
+35% +$112K
SCHP icon
644
Schwab US TIPS ETF
SCHP
$16.2B
$429K 0.02%
16,614
+1,294
+8% +$34K
KHC icon
645
Kraft Heinz
KHC
$30B
$429K 0.02%
13,967
+2,639
+23% +$86.5K
WSM icon
646
Williams-Sonoma
WSM
$29.6B
$429K 0.02%
2,316
-584
-20% -$92.7K
CTRE icon
647
CareTrust REIT
CTRE
$9.74B
$427K 0.02%
15,783
+2,526
+19% +$75.5K
VLO icon
648
Valero Energy
VLO
$85.9B
$426K 0.02%
3,473
-6
-0.2% -$803
LNC icon
649
Lincoln National
LNC
$8.81B
$426K 0.02%
13,423
-29
-0.2% -$967
FTSL icon
650
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$425K 0.02%
9,182
+9,023
+5,675% +$417K
24 25
26
27 28

Similar funds

Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return

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.