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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
COLL icon
801
Collegium Pharmaceutical
COLL
$956M
$304K 0.01%
10,614
-1,064
-9% -$35.2K
D icon
802
Dominion Energy
D
$59.3B
$303K 0.01%
5,627
-368
-6% -$21K
IDV icon
803
iShares International Select Dividend ETF
IDV
$8.57B
$303K 0.01%
11,055
-1,661
-13% -$47.6K
LVHI icon
804
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$302K 0.01%
9,899
-6,985
-41% -$216K
ACWI icon
805
iShares MSCI ACWI ETF
ACWI
$33.4B
$301K 0.01%
2,561
-1
-0% -$120
URI icon
806
United Rentals
URI
$72.4B
$300K 0.01%
426
-10
-2% -$8.13K
VONV icon
807
Vanguard Russell 1000 Value ETF
VONV
$22B
$300K 0.01%
3,693
+15
+0.4% +$1.26K
CHN
808
DELISTED
China Fund
CHN
$299K 0.01%
+25,092
New +$313K
SOUN icon
809
SoundHound AI
SOUN
$3.49B
$299K 0.01%
15,088
+6,122
+68% +$59K
EVSM icon
810
Eaton Vance Short Duration Municipal Income ETF
EVSM
$788M
$299K 0.01%
+6,001
New +$300K
FCAL icon
811
First Trust California Municipal High income ETF
FCAL
$220M
$296K 0.01%
+6,000
New +$299K
FEPI icon
812
REX FANG & Innovation Equity Premium Income ETF
FEPI
$681M
$296K 0.01%
5,966
+1,789
+43% +$92.3K
EXG icon
813
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$295K 0.01%
36,165
+6,285
+21% +$53.1K
S icon
814
SentinelOne
S
$7.34B
$294K 0.01%
13,261
+20
+0.2% +$510
ROK icon
815
Rockwell Automation
ROK
$49B
$294K 0.01%
1,029
-494
-32% -$139K
IPAC icon
816
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$294K 0.01%
4,809
+121
+3% +$7.69K
BRO icon
817
Brown & Brown
BRO
$23.9B
$293K 0.01%
2,875
-39
-1% -$4.17K
O icon
818
Realty Income
O
$59.1B
$293K 0.01%
5,491
-377
-6% -$22K
FNX icon
819
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$291K 0.01%
2,514
-47
-2% -$5.63K
CNC icon
820
Centene
CNC
$32.5B
$290K 0.01%
4,787
-1,613
-25% -$101K
LHX icon
821
L3Harris
LHX
$53.4B
$290K 0.01%
1,378
-1,268
-48% -$304K
JULW icon
822
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$290K 0.01%
8,258
-5,440
-40% -$190K
VIGI icon
823
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$288K 0.01%
3,605
+138
+4% +$11.6K
EPD icon
824
Enterprise Products Partners
EPD
$81.7B
$287K 0.01%
9,151
-886
-9% -$27.2K
FEBW icon
825
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
$287K 0.01%
9,263
-309
-3% -$9.49K
31 32
33
34 35

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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.