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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
ODFL icon
751
Old Dominion Freight Line
ODFL
$44.9B
$338K 0.01%
1,916
+259
+16% +$52.8K
DTE icon
752
DTE Energy
DTE
$29.1B
$338K 0.01%
2,798
-790
-22% -$97.4K
F icon
753
Ford
F
$55.7B
$338K 0.01%
34,111
-9,042
-21% -$96.4K
VTHR icon
754
Vanguard Russell 3000 ETF
VTHR
$4.86B
$338K 0.01%
1,300
– –
TDG icon
755
TransDigm Group
TDG
$67.7B
$337K 0.01%
266
+79
+42% +$104K
BHP icon
756
BHP
BHP
$230B
$337K 0.01%
6,903
+4,022
+140% +$219K
TYL icon
757
Tyler Technologies
TYL
$12.8B
$337K 0.01%
584
-45
-7% -$27.2K
FTV icon
758
Fortive
FTV
$18.6B
$336K 0.01%
5,949
-180
-3% -$10.3K
STT icon
759
State Street
STT
$50.7B
$335K 0.01%
3,418
+19
+0.6% +$1.8K
BF.B icon
760
Brown-Forman Class B
BF.B
$13.1B
$335K 0.01%
8,811
-1,670
-16% -$73.5K
FNDE icon
761
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$332K 0.01%
11,412
+106
+0.9% +$3.3K
MCHB
762
Mechanics Bancorp
MCHB
$3.68B
$331K 0.01%
28,951
– –
BROS icon
763
Dutch Bros
BROS
$9.26B
$330K 0.01%
6,300
-544
-8% -$24K
CEF icon
764
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$330K 0.01%
13,877
+12,757
+1,139% +$316K
RDW icon
765
Redwire
RDW
$3.25B
$329K 0.01%
+20,000
New +$215K
VDC icon
766
Vanguard Consumer Staples ETF
VDC
$7.97B
$327K 0.01%
1,548
-34
-2% -$7.37K
FFIV icon
767
F5
FFIV
$22.7B
$327K 0.01%
1,301
+586
+82% +$140K
CMC icon
768
Commercial Metals
CMC
$8.31B
$326K 0.01%
6,579
-547
-8% -$30.8K
RACE icon
769
Ferrari
RACE
$72.5B
$325K 0.01%
765
+37
+5% +$16.7K
XME icon
770
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$325K 0.01%
5,724
+471
+9% +$30.3K
WTM icon
771
White Mountains Insurance
WTM
$5.13B
$325K 0.01%
167
+33
+25% +$62.4K
CTSH icon
772
Cognizant
CTSH
$26B
$325K 0.01%
4,223
-220
-5% -$17.2K
U icon
773
Unity
U
$18.9B
$324K 0.01%
14,435
+488
+3% +$10.9K
FV icon
774
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$323K 0.01%
5,471
+2,475
+83% +$148K
DAL icon
775
Delta Air Lines
DAL
$60.1B
$323K 0.01%
5,332
-25
-0.5% -$1.48K
29 30
31
32 33

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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.