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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
FDS icon
901
Factset
FDS
$10.2B
$240K 0.01%
500
-1
-0.2% -$475
RHI icon
902
Robert Half
RHI
$4.37B
$240K 0.01%
3,404
-384
-10% -$27.4K
COIN icon
903
Coinbase
COIN
$40.5B
$239K 0.01%
964
+40
+4% +$10.2K
CMA
904
DELISTED
Comerica
CMA
$239K 0.01%
3,869
-251
-6% -$16.3K
STRL icon
905
Sterling Infrastructure
STRL
$16.7B
$239K 0.01%
1,420
-229
-14% -$39.6K
HYDB icon
906
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$239K 0.01%
5,074
+4,696
+1,242% +$223K
JQUA icon
907
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$238K 0.01%
4,162
-2,039
-33% -$118K
PMAR icon
908
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$238K 0.01%
+5,917
New +$235K
ESS icon
909
Essex Property Trust
ESS
$18.5B
$238K 0.01%
832
-50
-6% -$14.8K
YUM icon
910
Yum! Brands
YUM
$41.1B
$237K 0.01%
1,767
-556
-24% -$75.2K
FLEX icon
911
Flex
FLEX
$44.8B
$236K 0.01%
6,150
+3,506
+133% +$130K
GTO icon
912
Invesco Total Return Bond ETF
GTO
$2.47B
$236K 0.01%
5,077
+5,045
+15,766% +$238K
VICI icon
913
VICI Properties
VICI
$29.4B
$235K 0.01%
8,049
-1,659
-17% -$52.4K
CAVA icon
914
CAVA Group
CAVA
$7.27B
$235K 0.01%
2,081
+165
+9% +$22K
BC icon
915
Brunswick
BC
$5.28B
$235K 0.01%
3,627
-208
-5% -$16.3K
DFGP icon
916
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$233K 0.01%
4,406
+3,016
+217% +$163K
EXC icon
917
Exelon
EXC
$47B
$233K 0.01%
6,183
-1,063
-15% -$41.2K
NEM icon
918
Newmont
NEM
$119B
$233K 0.01%
6,252
-1,804
-22% -$82.2K
ING icon
919
ING
ING
$102B
$232K 0.01%
14,804
+257
+2% +$4.18K
MDXG icon
920
MiMedx Group
MDXG
$633M
$231K 0.01%
24,063
-536
-2% -$4.17K
MKL icon
921
Markel Group
MKL
$23.2B
$231K 0.01%
134
+42
+46% +$69.7K
ALC icon
922
Alcon
ALC
$35B
$231K 0.01%
2,722
-1,254
-32% -$113K
GEHC icon
923
GE HealthCare
GEHC
$32.4B
$230K 0.01%
2,943
-1,577
-35% -$134K
SPTE icon
924
SP Funds S&P Global Technology ETF
SPTE
$230M
$230K 0.01%
8,174
+209
+3% +$5.83K
TEL icon
925
TE Connectivity
TEL
$62.6B
$230K 0.01%
1,608
-3
-0.2% -$447
35 36
37
38 39

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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.