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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
DOC icon
876
Healthpeak Properties
DOC
$14.8B
$256K 0.01%
12,652
-2,558
-17% -$55.4K
NEAR icon
877
iShares Short Maturity Bond ETF
NEAR
$4.88B
$256K 0.01%
5,065
– –
XSD icon
878
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$255K 0.01%
1,026
+41
+4% +$10K
TDY icon
879
Teledyne Technologies
TDY
$32B
$254K 0.01%
548
-5
-0.9% -$2.33K
VSXY
880
Victoria's Secret
VSXY
$7.83B
$254K 0.01%
6,128
-827
-12% -$29.2K
SIVR icon
881
abrdn Physical Silver Shares ETF
SIVR
$4.42B
$252K 0.01%
9,154
+2,166
+31% +$64.8K
TWST icon
882
Twist Bioscience
TWST
$7.25B
$252K 0.01%
5,429
+2,028
+60% +$91.6K
PAUG icon
883
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$251K 0.01%
+6,525
New +$250K
FIS icon
884
Fidelity National Information Services
FIS
$22.1B
$251K 0.01%
3,110
-298
-9% -$25.7K
JGRO icon
885
JPMorgan Active Growth ETF
JGRO
$10B
$251K 0.01%
3,098
-3,333
-52% -$268K
IBTG icon
886
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$251K 0.01%
11,000
-35,995
-77% -$822K
SONY icon
887
Sony
SONY
$138B
$251K 0.01%
11,844
-8,511
-42% -$166K
AFBI
888
DELISTED
Affinity Bancshares
AFBI
$249K 0.01%
14,227
– –
HOOD icon
889
Robinhood
HOOD
$83.9B
$247K 0.01%
6,625
+121
+2% +$3.91K
TFI icon
890
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$247K 0.01%
5,407
-849
-14% -$39.2K
WDIV icon
891
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$247K 0.01%
3,972
-1,729
-30% -$112K
NAC icon
892
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$246K 0.01%
21,822
-444
-2% -$5.13K
FLGB icon
893
Franklin FTSE United Kingdom ETF
FLGB
$933M
$245K 0.01%
9,374
+401
+4% +$11K
JEMA icon
894
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$245K 0.01%
6,555
-4,415
-40% -$174K
ALB icon
895
Albemarle
ALB
$15.5B
$245K 0.01%
2,846
+14
+0.5% +$1.39K
DCI icon
896
Donaldson
DCI
$11.4B
$245K 0.01%
3,635
-145
-4% -$10.7K
BIIB icon
897
Biogen
BIIB
$30.7B
$244K 0.01%
1,595
-6,061
-79% -$1.02M
TTE icon
898
TotalEnergies
TTE
$190B
$244K 0.01%
4,476
+1,020
+30% +$62K
ARKQ icon
899
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$243K 0.01%
3,152
+2,597
+468% +$181K
XLY icon
900
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$242K 0.01%
2,158
+46
+2% +$4.92K
34 35
36
37 38

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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.