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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
IWY icon
676
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$403K 0.01%
1,714
+365
+27% +$83.8K
ALL icon
677
Allstate
ALL
$67.5B
$402K 0.01%
2,084
+112
+6% +$21.7K
DGRO icon
678
iShares Core Dividend Growth ETF
DGRO
$43.6B
$400K 0.01%
6,524
-1,436
-18% -$90.6K
GL icon
679
Globe Life
GL
$14.3B
$399K 0.01%
3,579
-28
-0.8% -$3.02K
VCR icon
680
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$396K 0.01%
1,054
+99
+10% +$35.7K
EUSB icon
681
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$394K 0.01%
9,268
-397
-4% -$17.1K
JGLO icon
682
JPMorgan Global Select Equity ETF
JGLO
$6.83B
$392K 0.01%
6,532
-3,897
-37% -$244K
ESGE icon
683
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$391K 0.01%
11,704
-98
-0.8% -$3.46K
XLU icon
684
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$391K 0.01%
10,318
+928
+10% +$36.8K
PSLV icon
685
Sprott Physical Silver Trust
PSLV
$13.2B
$390K 0.01%
40,385
+18,432
+84% +$194K
AIQ icon
686
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$389K 0.01%
10,075
-7,120
-41% -$274K
AVLC icon
687
Avantis US Large Cap Equity ETF
AVLC
$1.43B
$389K 0.01%
5,753
-6
-0.1% -$409
ALSN icon
688
Allison Transmission
ALSN
$9.82B
$389K 0.01%
3,596
-1,669
-32% -$182K
IT icon
689
Gartner
IT
$11.7B
$388K 0.01%
802
-101
-11% -$52.1K
HCKT icon
690
Hackett Group
HCKT
$287M
$387K 0.01%
12,610
-3,908
-24% -$113K
EUFN icon
691
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$387K 0.01%
16,599
+211
+1% +$5.05K
SRLN icon
692
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$387K 0.01%
9,267
+998
+12% +$41.7K
BYND icon
693
Beyond Meat
BYND
$277M
$385K 0.01%
102,465
+66,368
+184% +$352K
WHR icon
694
Whirlpool
WHR
$2.82B
$383K 0.01%
3,349
-1,644
-33% -$181K
USFR icon
695
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$382K 0.01%
7,584
– –
FALN icon
696
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$381K 0.01%
14,262
+5,545
+64% +$150K
ROST icon
697
Ross Stores
ROST
$81.9B
$378K 0.01%
2,497
-63
-2% -$9.26K
XYZ
698
Block Inc
XYZ
$47.5B
$378K 0.01%
4,443
+1,266
+40% +$104K
IP icon
699
International Paper
IP
$22B
$377K 0.01%
7,003
+146
+2% +$7.83K
VRIG icon
700
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$375K 0.01%
14,948
– –
26 27
28
29 30

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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.