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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
MSA icon
1051
Mine Safety
MSA
$7.49B
$175K 0.01%
1,057
-285
-21% -$48.9K
NEU icon
1052
NewMarket
NEU
$8.18B
$175K 0.01%
331
-58
-15% -$31.1K
MDIV icon
1053
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$174K 0.01%
10,794
-3,777
-26% -$62.3K
HIMS icon
1054
Hims & Hers Health
HIMS
$7.31B
$174K 0.01%
7,192
+72
+1% +$1.78K
MAIN icon
1055
Main Street Capital
MAIN
$5.48B
$173K 0.01%
2,948
+5
+0.2% +$267
FTGC icon
1056
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$172K 0.01%
7,192
+300
+4% +$7.1K
AVES icon
1057
Avantis Emerging Markets Value ETF
AVES
$1.49B
$172K 0.01%
3,713
+3,480
+1,494% +$173K
DVY icon
1058
iShares Select Dividend ETF
DVY
$23.6B
$171K 0.01%
1,304
+48
+4% +$6.54K
HLI icon
1059
Houlihan Lokey
HLI
$9.02B
$171K 0.01%
982
+166
+20% +$29.2K
MCHP icon
1060
Microchip Technology
MCHP
$46B
$170K 0.01%
2,972
-4,977
-63% -$342K
EXEL icon
1061
Exelixis
EXEL
$13.4B
$169K 0.01%
5,065
+1,125
+29% +$36.5K
HYLS icon
1062
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$168K 0.01%
4,076
+54
+1% +$2.25K
BXMT icon
1063
Blackstone Mortgage Trust
BXMT
$2.38B
$168K 0.01%
9,631
+8,996
+1,417% +$166K
DG icon
1064
Dollar General
DG
$27.9B
$168K 0.01%
2,211
-375
-15% -$29.6K
SLV icon
1065
iShares Silver Trust
SLV
$30.9B
$167K 0.01%
6,351
-11,707
-65% -$334K
DIVY icon
1066
Sound Equity Dividend Income ETF
DIVY
$29.2M
$167K 0.01%
6,552
+46
+0.7% +$1.22K
WPM icon
1067
Wheaton Precious Metals
WPM
$60.9B
$167K 0.01%
2,964
+1,139
+62% +$70.5K
EVRG icon
1068
Evergy
EVRG
$19.2B
$166K 0.01%
2,705
+468
+21% +$28.9K
NRG icon
1069
NRG Energy
NRG
$24.8B
$166K 0.01%
1,843
-5,322
-74% -$493K
VTR icon
1070
Ventas
VTR
$47.9B
$165K 0.01%
2,806
-452
-14% -$28.4K
PRDO icon
1071
Perdoceo Education
PRDO
$2.12B
$165K 0.01%
6,219
-56
-0.9% -$1.38K
BKR icon
1072
Baker Hughes
BKR
$61.1B
$165K 0.01%
4,012
+438
+12% +$17.7K
SBIO icon
1073
ALPS Medical Breakthroughs ETF
SBIO
$216M
$164K 0.01%
4,978
+4,850
+3,789% +$183K
STZ icon
1074
Constellation Brands
STZ
$23.2B
$164K 0.01%
741
-71
-9% -$16.9K
CVNA icon
1075
Carvana
CVNA
$77.9B
$164K 0.01%
4,020
+3,245
+419% +$146K
41 42
43
44 45

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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.