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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
HCA icon
851
HCA Healthcare
HCA
$89.5B
$270K 0.01%
899
-258
-22% -$90.2K
NVBW icon
852
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$269K 0.01%
+8,698
New +$268K
JSMD icon
853
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$269K 0.01%
3,587
+3,453
+2,577% +$264K
GGG icon
854
Graco
GGG
$13.5B
$269K 0.01%
3,192
-609
-16% -$52.8K
FXR icon
855
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$268K 0.01%
3,588
-87
-2% -$6.81K
HSBC icon
856
HSBC
HSBC
$356B
$268K 0.01%
5,420
+1,638
+43% +$76K
IEF icon
857
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$268K 0.01%
2,893
+343
+13% +$32.4K
A icon
858
Agilent Technologies
A
$41.2B
$267K 0.01%
1,989
+45
+2% +$6.17K
FYX icon
859
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$267K 0.01%
2,642
-99
-4% -$10.2K
ROBO icon
860
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$267K 0.01%
4,744
-3,234
-41% -$184K
HOV icon
861
Hovnanian Enterprises
HOV
$807M
$266K 0.01%
1,988
-198
-9% -$34.7K
UMMA icon
862
Wahed Dow Jones Islamic World ETF
UMMA
$289M
$266K 0.01%
11,242
+625
+6% +$15.4K
VLTO icon
863
Veralto
VLTO
$24B
$265K 0.01%
2,605
+252
+11% +$26.9K
DDOG icon
864
Datadog
DDOG
$84B
$265K 0.01%
1,853
+92
+5% +$12.6K
SWKS icon
865
Skyworks Solutions
SWKS
$10.6B
$264K 0.01%
2,972
-860
-22% -$78.1K
IDXX icon
866
Idexx Laboratories
IDXX
$46.2B
$263K 0.01%
637
-168
-21% -$73.7K
SYBT icon
867
Stock Yards Bancorp
SYBT
$2.6B
$263K 0.01%
3,678
-14
-0.4% -$986
VSS icon
868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$263K 0.01%
2,300
-1,394
-38% -$167K
CNO icon
869
CNO Financial Group
CNO
$5.1B
$263K 0.01%
7,069
-548
-7% -$20.4K
NBOS icon
870
Neuberger Option Strategy ETF
NBOS
$527M
$263K 0.01%
9,977
-6,303
-39% -$167K
JKHY icon
871
Jack Henry & Associates
JKHY
$11.1B
$258K 0.01%
1,472
-213
-13% -$38.1K
MINO icon
872
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$258K 0.01%
5,722
-365
-6% -$16.6K
TQQQ icon
873
ProShares UltraPro QQQ
TQQQ
$37.4B
$258K 0.01%
6,512
+3,430
+111% +$135K
MPLX icon
874
MPLX
MPLX
$59.7B
$257K 0.01%
5,376
+1,925
+56% +$89.6K
HDV
875
iShares Core High Dividend ETF
HDV
$14.8B
$257K 0.01%
11,430
-5,945
-34% -$140K
33 34
35
36 37

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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.