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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
AME icon
726
Ametek
AME
$58.2B
$361K 0.01%
2,005
-43
-2% -$7.83K
AON icon
727
Aon
AON
$76B
$361K 0.01%
1,004
+68
+7% +$25K
BLV icon
728
Vanguard Long-Term Bond ETF
BLV
$5.74B
$360K 0.01%
5,257
+426
+9% +$30.4K
SNX icon
729
TD Synnex
SNX
$20.2B
$359K 0.01%
3,061
-280
-8% -$33.5K
CLH icon
730
Clean Harbors
CLH
$16.3B
$358K 0.01%
1,557
-306
-16% -$76K
VOOG icon
731
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$357K 0.01%
5,856
-252
-4% -$15.1K
IWS icon
732
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$357K 0.01%
2,763
-227
-8% -$30.4K
XEL icon
733
Xcel Energy
XEL
$48.8B
$355K 0.01%
5,257
-134
-2% -$8.99K
RWM icon
734
ProShares Short Russell2000
RWM
$100M
$353K 0.01%
18,848
-127,676
-87% -$2.35M
SPSB icon
735
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$353K 0.01%
11,821
+373
+3% +$11.2K
AZN icon
736
AstraZeneca
AZN
$250B
$352K 0.01%
2,689
-12
-0.4% -$1.68K
RDN icon
737
Radian Group
RDN
$4.93B
$351K 0.01%
11,064
-1,913
-15% -$65K
ADSK icon
738
Autodesk
ADSK
$52.6B
$350K 0.01%
1,183
+112
+10% +$33.1K
DLS icon
739
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$349K 0.01%
5,536
+4,956
+854% +$323K
VOYA icon
740
Voya Financial
VOYA
$9.19B
$346K 0.01%
5,031
-127
-2% -$9.92K
USFD icon
741
US Foods
USFD
$24B
$346K 0.01%
5,123
-305
-6% -$20K
GLTR icon
742
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$345K 0.01%
3,146
+425
+16% +$48.5K
J icon
743
Jacobs Solutions
J
$17B
$345K 0.01%
2,606
+332
+15% +$45.7K
HIG icon
744
Hartford Financial Services
HIG
$39.3B
$344K 0.01%
3,149
-1,597
-34% -$185K
ORLY icon
745
O'Reilly Automotive
ORLY
$76.3B
$344K 0.01%
4,350
-195
-4% -$15.7K
BBJP icon
746
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$341K 0.01%
6,207
+50
+0.8% +$2.85K
VMC icon
747
Vulcan Materials
VMC
$36.9B
$340K 0.01%
1,322
-306
-19% -$82.3K
TNET icon
748
TriNet
TNET
$3.14B
$339K 0.01%
3,738
-637
-15% -$58.9K
SCHE icon
749
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$339K 0.01%
12,738
-518
-4% -$14.6K
AIG icon
750
American International
AIG
$41.3B
$339K 0.01%
4,652
+620
+15% +$46.6K
28 29
30
31 32

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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.