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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
ON icon
926
ON Semiconductor
ON
$31.6B
$229K 0.01%
3,635
+1,785
+96% +$123K
MOS icon
927
The Mosaic Company
MOS
$7.33B
$229K 0.01%
9,310
-1,146
-11% -$30K
USIG icon
928
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$228K 0.01%
4,539
-2,267
-33% -$116K
KAI icon
929
Kadant
KAI
$3.99B
$228K 0.01%
661
-33
-5% -$12K
LSTR icon
930
Landstar System
LSTR
$6.21B
$227K 0.01%
1,318
-141
-10% -$25.8K
BSCP
931
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$226K 0.01%
10,964
+5,196
+90% +$107K
BEN icon
932
Franklin Resources
BEN
$17.2B
$226K 0.01%
11,136
+117
+1% +$2.46K
ABM icon
933
ABM Industries
ABM
$2.84B
$226K 0.01%
4,408
-2,373
-35% -$129K
VOX icon
934
Vanguard Communication Services ETF
VOX
$5.85B
$225K 0.01%
1,455
-787
-35% -$120K
EXPO icon
935
Exponent
EXPO
$3.24B
$225K 0.01%
2,521
-494
-16% -$49.8K
SU icon
936
Suncor Energy
SU
$70.3B
$224K 0.01%
6,292
+1,524
+32% +$58.6K
WCC
937
WESCO International
WCC
$17.7B
$224K 0.01%
1,239
-176
-12% -$33.3K
TM icon
938
Toyota
TM
$225B
$224K 0.01%
1,149
+148
+15% +$26K
VFH icon
939
Vanguard Financials ETF
VFH
$13.8B
$222K 0.01%
1,884
-369
-16% -$43.6K
FXZ icon
940
First Trust Materials AlphaDEX Fund
FXZ
$386M
$222K 0.01%
3,905
+138
+4% +$8.82K
FNB icon
941
FNB Corp
FNB
$6.75B
$222K 0.01%
14,991
-2,486
-14% -$38.1K
OBDC icon
942
Blue Owl Capital
OBDC
$5.74B
$222K 0.01%
14,650
+1,663
+13% +$25.1K
AVB icon
943
AvalonBay Communities
AVB
$26.8B
$221K 0.01%
1,005
-134
-12% -$30.3K
KWEB icon
944
KraneShares CSI China Internet ETF
KWEB
$5.67B
$220K 0.01%
7,525
+984
+15% +$31.6K
EIX icon
945
Edison International
EIX
$26.4B
$220K 0.01%
2,752
+1,319
+92% +$110K
NYT icon
946
New York Times
NYT
$10.2B
$220K 0.01%
4,219
-1,653
-28% -$90.2K
CTVA icon
947
Corteva
CTVA
$51.3B
$219K 0.01%
3,851
-359
-9% -$21.2K
NUE icon
948
Nucor
NUE
$62.1B
$219K 0.01%
1,874
-135
-7% -$19.4K
K
949
DELISTED
Kellanova
K
$218K 0.01%
2,694
-6,613
-71% -$534K
L icon
950
Loews
L
$23.6B
$218K 0.01%
2,571
-229
-8% -$18.9K
36 37
38
39 40

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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.