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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
VYMI icon
651
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$424K 0.02%
6,250
+1,590
+34% +$112K
POR icon
652
Portland General Electric
POR
$5.77B
$424K 0.02%
9,714
+811
+9% +$37.7K
SHEL icon
653
Shell
SHEL
$245B
$423K 0.02%
6,749
-1,957
-22% -$128K
OMC icon
654
Omnicom Group
OMC
$23.4B
$423K 0.02%
4,912
-58
-1% -$5.75K
SLM icon
655
SLM Corp
SLM
$5.15B
$421K 0.02%
15,273
-4,999
-25% -$124K
CACI icon
656
CACI
CACI
$14.2B
$421K 0.02%
1,041
-261
-20% -$127K
EOG icon
657
EOG Resources
EOG
$70.7B
$420K 0.02%
3,427
-126
-4% -$16.1K
MANH icon
658
Manhattan Associates
MANH
$11.4B
$419K 0.02%
1,550
-227
-13% -$64.7K
PIPR icon
659
Piper Sandler
PIPR
$5.29B
$417K 0.02%
5,564
+20
+0.4% +$1.56K
VBK icon
660
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$417K 0.02%
1,489
+98
+7% +$27.7K
TFSL icon
661
TFS Financial
TFSL
$4.93B
$417K 0.02%
33,184
-102
-0.3% -$1.36K
OKLO
662
Oklo
OKLO
$8.42B
$416K 0.02%
+19,613
New +$380K
AVSF icon
663
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$416K 0.02%
9,009
+125
+1% +$5.81K
AMT icon
664
American Tower
AMT
$80.4B
$414K 0.02%
2,258
-2,167
-49% -$449K
CLB icon
665
Core Laboratories
CLB
$521M
$413K 0.01%
23,866
– –
VRT icon
666
Vertiv
VRT
$105B
$412K 0.01%
3,630
-1,195
-25% -$142K
IEV icon
667
iShares Europe ETF
IEV
$1.7B
$411K 0.01%
7,904
+1,511
+24% +$82.6K
DKS icon
668
Dick's Sporting Goods
DKS
$18.7B
$410K 0.01%
1,792
+842
+89% +$177K
MGM icon
669
MGM Resorts International
MGM
$11.2B
$410K 0.01%
11,830
+2,145
+22% +$81.1K
REGN icon
670
Regeneron Pharmaceuticals
REGN
$80.8B
$409K 0.01%
573
-151
-21% -$127K
STX icon
671
Seagate
STX
$184B
$408K 0.01%
4,724
-230
-5% -$23.2K
SCHJ icon
672
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$406K 0.01%
16,668
+3,562
+27% +$87.3K
CINF icon
673
Cincinnati Financial
CINF
$27.1B
$406K 0.01%
2,824
– –
HYG icon
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$404K 0.01%
5,139
+86
+2% +$6.83K
NMFC icon
675
New Mountain Finance
NMFC
$732M
$404K 0.01%
35,885
+21,775
+154% +$251K
25 26
27
28 29

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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.