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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
INSW icon
701
International Seaways
INSW
$4.57B
$375K 0.01%
10,444
+360
+4% +$15.3K
AEM icon
702
Agnico Eagle Mines
AEM
$90.5B
$375K 0.01%
4,796
+353
+8% +$29.1K
IVZ icon
703
Invesco
IVZ
$13.9B
$374K 0.01%
21,417
-101
-0.5% -$1.8K
CIBR icon
704
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$374K 0.01%
5,899
-1,367
-19% -$85.8K
BABA icon
705
Alibaba
BABA
$308B
$374K 0.01%
4,413
-3,096
-41% -$292K
SCZ icon
706
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$374K 0.01%
6,150
+113
+2% +$7.19K
FLGV icon
707
Franklin US Treasury Bond ETF
FLGV
$1.04B
$372K 0.01%
18,491
+2,369
+15% +$48.4K
AVA icon
708
Avista
AVA
$3.24B
$372K 0.01%
10,145
+1,439
+17% +$54K
CPRT icon
709
Copart
CPRT
$27.5B
$371K 0.01%
6,467
-186
-3% -$10.6K
OC icon
710
Owens Corning
OC
$12.4B
$370K 0.01%
2,175
-511
-19% -$95.5K
FNDF icon
711
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$370K 0.01%
11,138
+180
+2% +$6.36K
BBHY icon
712
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$370K 0.01%
8,027
-2,339
-23% -$109K
FMB icon
713
First Trust Managed Municipal ETF
FMB
$2.06B
$370K 0.01%
7,250
-1,064
-13% -$54.7K
FSK icon
714
FS KKR Capital
FSK
$3.44B
$369K 0.01%
16,998
-16,197
-49% -$340K
XLP icon
715
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$368K 0.01%
4,687
+470
+11% +$38.2K
TPL icon
716
Texas Pacific Land
TPL
$23.5B
$368K 0.01%
999
+21
+2% +$8.58K
AVDS icon
717
Avantis International Small Cap Equity ETF
AVDS
$334M
$368K 0.01%
7,102
+1,903
+37% +$102K
PHM icon
718
Pultegroup
PHM
$25.3B
$368K 0.01%
3,377
-598
-15% -$77.6K
ED icon
719
Consolidated Edison
ED
$39.9B
$368K 0.01%
4,119
-1,136
-22% -$112K
FIX icon
720
Comfort Systems
FIX
$59.6B
$366K 0.01%
863
-263
-23% -$115K
BNY
721
Bank of New York Mellon
BNY
$107B
$364K 0.01%
4,739
-107
-2% -$8.27K
JANT icon
722
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$364K 0.01%
10,087
-524
-5% -$18.7K
VRSK icon
723
Verisk Analytics
VRSK
$25B
$363K 0.01%
1,319
-447
-25% -$124K
VHT icon
724
Vanguard Health Care ETF
VHT
$18.7B
$363K 0.01%
1,432
+259
+22% +$69.8K
UE icon
725
Urban Edge Properties
UE
$2.73B
$362K 0.01%
16,825
-4,338
-20% -$96.5K
27 28
29
30 31

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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.