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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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$10.9M 0.4%
197,101
+27,181
+16% +$1.6M
LLY icon
52
Eli Lilly
LLY
$1.06T
$10.9M 0.39%
14,125
+152
+1% +$126K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$10.8M 0.39%
311,605
-19,625
-6% -$691K
DFAC icon
54
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$10.7M 0.39%
308,917
+69,935
+29% +$2.46M
BUFR icon
55
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$10.6M 0.38%
+346,336
New +$10.5M
CVX icon
56
Chevron
CVX
$366B
$10.4M 0.38%
71,752
-1,886
-3% -$289K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$10.3M 0.37%
60,824
-17,918
-23% -$3.14M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$10.3M 0.37%
112,211
+97,018
+639% +$8.89M
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10M 0.36%
416,783
-88,479
-18% -$2.14M
JPM icon
60
JPMorgan Chase
JPM
$950B
$9.83M 0.36%
40,998
-2,897
-7% -$675K
MOAT icon
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9.77M 0.35%
105,343
+104,576
+13,634% +$10.1M
SMOT icon
62
VanEck Morningstar SMID Moat ETF
SMOT
$341M
$9.57M 0.35%
277,580
+277,573
+3,965,329% +$9.91M
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.39M 0.34%
114,528
-2,857
-2% -$235K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.39M 0.34%
47,932
+12,357
+35% +$2.47M
GLDM icon
65
SPDR Gold MiniShares Trust
GLDM
$29.5B
$9.36M 0.34%
179,995
+73,635
+69% +$3.88M
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.6B
$9.31M 0.34%
404,925
-10,186
-2% -$232K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.95M 0.32%
153,806
+16,285
+12% +$950K
FBND icon
68
Fidelity Total Bond ETF
FBND
$27.3B
$8.71M 0.32%
194,183
+189,226
+3,817% +$8.65M
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.69M 0.31%
43,864
+10,665
+32% +$2.19M
HD icon
70
Home Depot
HD
$355B
$8.49M 0.31%
21,834
-458
-2% -$187K
XLG icon
71
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.43M 0.3%
168,789
+35,359
+27% +$1.74M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.22M 0.3%
94,083
-8,303
-8% -$764K
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.21M 0.3%
202,772
-9,838
-5% -$402K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.11M 0.29%
130,175
-1,946
-1% -$125K
ORCL icon
75
Oracle
ORCL
$423B
$8.11M 0.29%
48,654
+6,588
+16% +$1.17M
1 2
3
4 5

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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.