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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
URBN icon
1001
Urban Outfitters
URBN
$6.59B
$193K 0.01%
3,509
-198
-5% -$8.45K
EFX icon
1002
Equifax
EFX
$21.4B
$192K 0.01%
752
+33
+5% +$8.84K
NXPI icon
1003
NXP Semiconductors
NXPI
$60.4B
$192K 0.01%
922
-226
-20% -$51.4K
SLYG icon
1004
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$191K 0.01%
2,118
+393
+23% +$37.2K
VOOV icon
1005
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$191K 0.01%
1,034
+131
+15% +$25.1K
OCFC icon
1006
OceanFirst Financial
OCFC
$1.91B
$191K 0.01%
10,542
+9,500
+912% +$181K
CARY icon
1007
Angel Oak Income ETF
CARY
$1.39B
$191K 0.01%
9,265
+105
+1% +$2.19K
PUMP icon
1008
ProPetro Holding
PUMP
$1.35B
$191K 0.01%
20,442
-2,055
-9% -$16.9K
FNDX icon
1009
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$190K 0.01%
8,042
+233
+3% +$5.65K
RIO icon
1010
Rio Tinto
RIO
$164B
$190K 0.01%
3,238
+948
+41% +$60.5K
CRUS icon
1011
Cirrus Logic
CRUS
$6.26B
$190K 0.01%
1,905
-135
-7% -$14.8K
UNM icon
1012
Unum
UNM
$14.3B
$190K 0.01%
2,597
-621
-19% -$42.8K
JFR icon
1013
Nuveen Floating Rate Income Fund
JFR
$1.25B
$189K 0.01%
21,180
-11,942
-36% -$107K
WU icon
1014
Western Union
WU
$2.21B
$187K 0.01%
17,644
-6,704
-28% -$74.3K
JMUB icon
1015
JPMorgan Municipal ETF
JMUB
$8.51B
$187K 0.01%
3,722
-2,748
-42% -$139K
DXCM icon
1016
DexCom
DXCM
$32B
$186K 0.01%
2,398
-170
-7% -$12.6K
CF icon
1017
CF Industries
CF
$17.3B
$186K 0.01%
2,184
-1,142
-34% -$98.8K
EMGF icon
1018
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$186K 0.01%
4,113
-3,600
-47% -$173K
FLS icon
1019
Flowserve
FLS
$10.2B
$186K 0.01%
3,232
-153
-5% -$8.78K
ROL icon
1020
Rollins
ROL
$18.2B
$185K 0.01%
4,000
-16
-0.4% -$784
ETHA
1021
iShares Ethereum Trust ETF
ETHA
$5.66B
$185K 0.01%
+7,306
New +$170K
RGA icon
1022
Reinsurance Group of America
RGA
$16.1B
$185K 0.01%
864
-563
-39% -$123K
MDB icon
1023
MongoDB
MDB
$32.1B
$184K 0.01%
790
-87
-10% -$24.6K
HNDL icon
1024
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$184K 0.01%
8,620
-221
-2% -$4.84K
KBE icon
1025
State Street SPDR S&P Bank ETF
KBE
$1.71B
$183K 0.01%
3,300
-350
-10% -$20K
39 40
41
42 43

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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.