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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
SAIA icon
976
Saia
SAIA
$9.72B
$204K 0.01%
447
-29
-6% -$14.3K
NDSN icon
977
Nordson
NDSN
$17.3B
$203K 0.01%
972
-61
-6% -$15.1K
FLQM icon
978
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$203K 0.01%
3,729
+216
+6% +$12.1K
TNK icon
979
Teekay Tankers
TNK
$2.68B
$202K 0.01%
5,088
-1,026
-17% -$47.5K
MUFG icon
980
Mitsubishi UFJ Financial
MUFG
$254B
$202K 0.01%
17,263
+3,482
+25% +$39.1K
CNQ icon
981
Canadian Natural Resources
CNQ
$93.8B
$202K 0.01%
6,544
-173
-3% -$5.83K
FELC icon
982
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$202K 0.01%
6,132
– –
GRMN
983
Garmin
GRMN
$60B
$202K 0.01%
978
-8
-0.8% -$1.57K
BXSL icon
984
Blackstone Secured Lending
BXSL
$5.72B
$201K 0.01%
6,206
-7,670
-55% -$240K
HBAN icon
985
Huntington Bancshares
HBAN
$35.5B
$200K 0.01%
12,317
+699
+6% +$11.5K
PWZ icon
986
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$200K 0.01%
8,100
– –
CPAY icon
987
Corpay
CPAY
$25.7B
$200K 0.01%
590
-14
-2% -$4.92K
AWK icon
988
American Water Works
AWK
$26.9B
$199K 0.01%
1,602
+79
+5% +$10.7K
SW
989
Smurfit Westrock
SW
$25.3B
$199K 0.01%
+3,692
New +$188K
COKE icon
990
Coca-Cola Consolidated
COKE
$12.8B
$198K 0.01%
1,570
-290
-16% -$36.3K
CFG icon
991
Citizens Financial Group
CFG
$30.6B
$198K 0.01%
4,514
-12,954
-74% -$573K
WDC icon
992
Western Digital
WDC
$150B
$197K 0.01%
4,378
+339
+8% +$17K
VRSN icon
993
VeriSign
VRSN
$26.6B
$197K 0.01%
953
+99
+12% +$18.6K
VDE icon
994
Vanguard Energy ETF
VDE
$9.84B
$195K 0.01%
1,607
+251
+19% +$32K
BXP icon
995
Boston Properties
BXP
$11.1B
$194K 0.01%
2,604
-194
-7% -$15.7K
AVAV icon
996
AeroVironment
AVAV
$9.45B
$193K 0.01%
1,255
+294
+31% +$57.5K
FNDB icon
997
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$193K 0.01%
8,305
+25
+0.3% +$595
CTRA
998
DELISTED
Coterra Energy
CTRA
$193K 0.01%
7,552
-603
-7% -$15K
BN icon
999
Brookfield
BN
$108B
$193K 0.01%
5,036
-666
-12% -$25.1K
IGM icon
1000
iShares Expanded Tech Sector ETF
IGM
$10.8B
$193K 0.01%
1,889
+600
+47% +$60.3K
38 39
40
41 42

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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.