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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
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8M 0.29%
168,723
-22,160
-12% -$1.06M
PG icon
77
Procter & Gamble
PG
$339B
$7.8M 0.28%
46,505
+1,094
+2% +$186K
COST icon
78
Costco
COST
$420B
$7.61M 0.28%
8,302
-119
-1% -$110K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$7.51M 0.27%
51,897
-1,132
-2% -$175K
XOM icon
80
ExxonMobil
XOM
$634B
$7.43M 0.27%
69,077
-214
-0.3% -$25K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.23M 0.26%
62,164
+4,268
+7% +$497K
ACN icon
82
Accenture
ACN
$108B
$7.22M 0.26%
20,527
+1,194
+6% +$430K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.02M 0.25%
253,230
+211,758
+511% +$6.03M
VNQ icon
84
Vanguard Real Estate ETF
VNQ
$39B
$6.97M 0.25%
78,196
-20,142
-20% -$1.9M
DIS icon
85
Walt Disney
DIS
$181B
$6.85M 0.25%
61,503
+19,509
+46% +$2.05M
BINC icon
86
BlackRock Flexible Income ETF
BINC
$16.1B
$6.53M 0.24%
125,593
+21,452
+21% +$1.13M
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$6.49M 0.23%
64,596
+1,580
+3% +$155K
MA icon
88
Mastercard
MA
$493B
$6.42M 0.23%
12,198
-1,121
-8% -$580K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$6.41M 0.23%
49,750
+2,921
+6% +$378K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$231B
$6.39M 0.23%
93,354
+4,842
+5% +$325K
UNH icon
91
UnitedHealth
UNH
$370B
$6.37M 0.23%
12,598
+67
+0.5% +$38.1K
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.35M 0.23%
23,560
-837
-3% -$227K
SPTL icon
93
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.17M 0.22%
235,745
+151,878
+181% +$4.16M
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.17M 0.22%
79,087
-3,071
-4% -$241K
CRM icon
95
Salesforce
CRM
$158B
$6.11M 0.22%
18,275
+2,324
+15% +$742K
RTX icon
96
RTX Corp
RTX
$301B
$6.08M 0.22%
52,524
+17,248
+49% +$2.08M
GBIL icon
97
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$5.93M 0.21%
59,351
-869
-1% -$86.9K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.91M 0.21%
61,241
+7,172
+13% +$713K
LRGF icon
99
iShares US Equity Factor ETF
LRGF
$3.71B
$5.82M 0.21%
96,510
+4,738
+5% +$288K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.76M 0.21%
114,967
+42,274
+58% +$2.14M
2 3
4
5 6

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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.