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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
LII icon
776
Lennox International
LII
$15.2B
$322K 0.01%
529
-76
-13% -$47.5K
SYY icon
777
Sysco
SYY
$40.3B
$321K 0.01%
4,204
+660
+19% +$50.5K
XT icon
778
iShares Future Exponential Technologies ETF
XT
$3.97B
$321K 0.01%
5,381
+5,257
+4,240% +$320K
BP icon
779
BP
BP
$107B
$321K 0.01%
10,851
+5,351
+97% +$161K
WST icon
780
West Pharmaceutical
WST
$24.9B
$320K 0.01%
978
+54
+6% +$17K
CCI icon
781
Crown Castle
CCI
$32.2B
$320K 0.01%
3,529
-542
-13% -$56.7K
PEG icon
782
Public Service Enterprise Group
PEG
$37.7B
$320K 0.01%
3,782
+101
+3% +$8.94K
BJ icon
783
BJs Wholesale Club
BJ
$12.3B
$318K 0.01%
3,559
+593
+20% +$53.6K
DHI icon
784
D.R. Horton
DHI
$42.3B
$317K 0.01%
2,267
-101
-4% -$16.9K
MNST icon
785
Monster Beverage
MNST
$88.5B
$316K 0.01%
6,010
-621
-9% -$32.9K
ITA icon
786
iShares US Aerospace & Defense ETF
ITA
$15B
$315K 0.01%
2,170
+175
+9% +$26.4K
HYS icon
787
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$315K 0.01%
3,360
-315
-9% -$29.8K
GPC icon
788
Genuine Parts
GPC
$18.7B
$314K 0.01%
2,692
-608
-18% -$75.9K
MUC icon
789
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$314K 0.01%
29,498
– –
EBAY icon
790
eBay
EBAY
$49.8B
$314K 0.01%
5,061
-2,372
-32% -$151K
ESGD icon
791
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$313K 0.01%
4,105
-441
-10% -$35.1K
HLT icon
792
Hilton Worldwide
HLT
$71.5B
$311K 0.01%
1,257
+75
+6% +$18.4K
PWR icon
793
Quanta Services
PWR
$101B
$310K 0.01%
980
-108
-10% -$34.7K
AMR icon
794
Alpha Metallurgical Resources
AMR
$1.93B
$308K 0.01%
1,537
-295
-16% -$66.1K
FJP icon
795
First Trust Japan AlphaDEX Fund
FJP
$264M
$307K 0.01%
5,949
+100
+2% +$5.23K
VSGX icon
796
Vanguard ESG International Stock ETF
VSGX
$6.76B
$307K 0.01%
5,419
+1
+0% +$59
EA
797
DELISTED
Electronic Arts
EA
$307K 0.01%
2,096
-575
-22% -$88.5K
EXE
798
Expand Energy Corp
EXE
$21.5B
$306K 0.01%
3,071
+1,065
+53% +$98.3K
NTRS icon
799
Northern Trust
NTRS
$33.9B
$306K 0.01%
2,983
-292
-9% -$29.9K
AIRG icon
800
Airgain
AIRG
$72.4M
$306K 0.01%
43,277
+7,000
+19% +$61.2K
30 31
32
33 34

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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.