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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
STIP icon
826
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$287K 0.01%
2,849
+216
+8% +$21.8K
MGV icon
827
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$286K 0.01%
2,290
-57
-2% -$7.36K
CHD icon
828
Church & Dwight Co
CHD
$24.5B
$286K 0.01%
2,728
+767
+39% +$80.9K
COO icon
829
Cooper Companies
COO
$14.5B
$285K 0.01%
3,097
-334
-10% -$34K
OTEX icon
830
Open Text
OTEX
$6.04B
$284K 0.01%
10,041
+1,340
+15% +$41.2K
VTWO icon
831
Vanguard Russell 2000 ETF
VTWO
$17.4B
$284K 0.01%
3,180
+240
+8% +$22.1K
ALK icon
832
Alaska Air
ALK
$5.58B
$284K 0.01%
4,382
-78
-2% -$4.1K
JAJL
833
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$274M
$284K 0.01%
+10,399
New +$280K
JBL icon
834
Jabil
JBL
$35.8B
$283K 0.01%
1,969
+888
+82% +$116K
CSX icon
835
CSX Corp
CSX
$93.1B
$283K 0.01%
8,772
+518
+6% +$17.8K
ATO icon
836
Atmos Energy
ATO
$28.8B
$283K 0.01%
2,030
-371
-15% -$52.8K
TER icon
837
Teradyne
TER
$59.3B
$281K 0.01%
2,232
-203
-8% -$24K
VAW icon
838
Vanguard Materials ETF
VAW
$3.08B
$281K 0.01%
1,496
+107
+8% +$22K
SPSK icon
839
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$279K 0.01%
15,659
-2,285
-13% -$41.4K
ONEQ icon
840
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$279K 0.01%
3,669
-23
-0.6% -$1.72K
FDEV icon
841
Fidelity International Multifactor ETF
FDEV
$288M
$278K 0.01%
10,170
– –
DIHP icon
842
Dimensional International High Profitability ETF
DIHP
$6.59B
$278K 0.01%
11,021
+1,166
+12% +$30.6K
RSPH icon
843
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$277K 0.01%
9,440
– –
SRE icon
844
Sempra
SRE
$54.8B
$276K 0.01%
3,145
-3,521
-53% -$308K
PDBC icon
845
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$275K 0.01%
21,184
-116
-0.5% -$1.56K
BCSF icon
846
Bain Capital Specialty
BCSF
$850M
$275K 0.01%
15,705
+4,750
+43% +$80.3K
ARTY
847
iShares Future AI & Tech ETF
ARTY
$3.81B
$275K 0.01%
7,411
-3,587
-33% -$130K
ZM icon
848
Zoom
ZM
$30.6B
$274K 0.01%
3,363
+278
+9% +$21.9K
PPG icon
849
PPG Industries
PPG
$26.6B
$273K 0.01%
2,283
-162
-7% -$20.3K
CRS icon
850
Carpenter Technology
CRS
$28.4B
$272K 0.01%
1,600
-279
-15% -$47.9K
32 33
34
35 36

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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.