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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
AZO icon
951
AutoZone
AZO
$51.1B
$218K 0.01%
68
-7
-9% -$22.2K
WRB icon
952
W.R. Berkley
WRB
$26.6B
$217K 0.01%
3,714
+98
+3% +$5.87K
FNCL icon
953
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$217K 0.01%
3,163
+2
+0.1% +$137
NBBK icon
954
NB Bancorp
NBBK
$989M
$217K 0.01%
12,000
– –
LOPE icon
955
Grand Canyon Education
LOPE
$3.98B
$217K 0.01%
1,322
-221
-14% -$33.9K
PWV icon
956
Invesco Large Cap Value ETF
PWV
$1.76B
$216K 0.01%
+3,806
New +$225K
SMR icon
957
NuScale Power
SMR
$4.03B
$216K 0.01%
12,069
+63
+0.5% +$1.3K
ESML icon
958
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$214K 0.01%
5,100
-1,382
-21% -$59.7K
ONON icon
959
On Holding
ONON
$12.5B
$214K 0.01%
3,915
-340
-8% -$18K
KEY icon
960
KeyCorp
KEY
$24.4B
$214K 0.01%
12,485
-8,616
-41% -$155K
HDB icon
961
HDFC Bank
HDB
$121B
$213K 0.01%
6,656
+814
+14% +$26K
PJUN icon
962
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$212K 0.01%
+5,654
New +$211K
COHR icon
963
Coherent
COHR
$74.2B
$212K 0.01%
2,239
+4
+0.2% +$400
NSP icon
964
Insperity
NSP
$2.01B
$212K 0.01%
2,736
-1,347
-33% -$109K
CARS icon
965
Cars.com
CARS
$660M
$211K 0.01%
12,194
+11,575
+1,870% +$202K
MARW icon
966
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$211K 0.01%
6,784
– –
PNTG icon
967
Pennant Group
PNTG
$1.36B
$210K 0.01%
7,925
– –
TTD icon
968
Trade Desk
TTD
$6.49B
$209K 0.01%
1,775
-560
-24% -$69.3K
WAB icon
969
Wabtec
WAB
$49.3B
$208K 0.01%
1,097
-16
-1% -$3.1K
IR icon
970
Ingersoll Rand
IR
$33.7B
$206K 0.01%
2,278
-161
-7% -$16K
DIVO icon
971
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$206K 0.01%
5,086
+1,480
+41% +$61.4K
CRH icon
972
CRH
CRH
$66.8B
$205K 0.01%
2,221
+49
+2% +$4.71K
EQT icon
973
EQT Corp
EQT
$32.3B
$205K 0.01%
4,447
+410
+10% +$16.9K
HP icon
974
Helmerich & Payne
HP
$3.71B
$205K 0.01%
6,396
-15
-0.2% -$509
VIS icon
975
Vanguard Industrials ETF
VIS
$8.48B
$204K 0.01%
801
+230
+40% +$61.2K
37 38
39
40 41

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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.